Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$119M |
| 2 |
Oracle
ORCL
|
+$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 4 |
Amgen
AMGN
|
+$63.8M |
| 5 |
AT&T
T
|
+$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$33M |
| 2 |
Carrier Global
CARR
|
+$29.7M |
| 3 |
TotalEnergies
TTE
|
+$23.8M |
| 4 |
RTX Corp
RTX
|
+$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CyberArk
CYBR
$23.6B
| $2.06M | 0.01% |
+12,584
| New | +$2.06M |
|
827
PPL Corp
PPL
$26.5B
| $2.05M | 0.01% |
87,164
-9,430
| -10% | -$222K |
|
828
Sunrun
RUN
$3.69B
| $2.05M | 0.01% |
163,404
+49,727
| +44% | +$625K |
|
829
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $2.05M | 0.01% |
85,300
| – | – |
|
830
Ameren
AEE
$27.1B
| $2.04M | 0.01% |
27,301
-7,841
| -22% | -$587K |
|
|
TPZ
831
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.03M | 0.01% |
152,192
| – | – |
|
832
BlackRock Core Bond Trust
BHK
$712M
| $2.03M | 0.01% |
203,870
+27,923
| +16% | +$278K |
|
833
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $2.02M | 0.01% |
67,793
+10,889
| +19% | +$325K |
|
834
Associated Banc-Corp
ASB
$4.36B
| $2.02M | 0.01% |
119,132
+4
| +0% | +$68 |
|
835
Penske Automotive Group
PAG
$12.2B
| $2.01M | 0.01% |
12,039
+2,775
| +30% | +$464K |
|
836
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.01M | 0.01% |
194,591
+27,369
| +16% | +$282K |
|
837
America Movil
AMX
$59.6B
| $2.01M | 0.01% |
116,050
-8,761
| -7% | -$151K |
|
838
Incyte
INCY
$16.8B
| $2M | 0.01% |
34,592
-2,085
| -6% | -$120K |
|
839
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $2M | 0.01% |
55,301
+106
| +0.2% | +$3.83K |
|
840
Sweetgreen
SG
$1.03B
| $1.97M | 0.01% |
167,805
+4,602
| +3% | +$54.1K |
|
841
British American Tobacco
BTI
$125B
| $1.97M | 0.01% |
62,596
+2,090
| +3% | +$65.6K |
|
842
Northern Trust
NTRS
$24.2B
| $1.97M | 0.01% |
28,213
+5,615
| +25% | +$391K |
|
843
KB Financial Group
KB
$30.8B
| $1.96M | 0.01% |
47,706
-128
| -0.3% | -$5.26K |
|
844
Dominion Energy
D
$50.7B
| $1.96M | 0.01% |
43,842
-8,208
| -16% | -$367K |
|
845
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.96M | 0.01% |
42,348
-2,016
| -5% | -$93.2K |
|
846
Arrow Financial
AROW
$479M
| $1.96M | 0.01% |
114,914
+32,258
| +39% | +$549K |
|
|
GHY
847
PGIM Global High Yield Fund
GHY
$547M
| $1.95M | 0.01% |
181,158
+14,284
| +9% | +$154K |
|
848
Marqeta
MQ
$2.64B
| $1.95M | 0.01% |
326,391
-552
| -0.2% | -$3.3K |
|
|
SIXG
849
Defiance Connective Technologies ETF
SIXG
$663M
| $1.95M | 0.01% |
62,424
-5,919
| -9% | -$185K |
|
850
Robinhood
HOOD
$105B
| $1.95M | 0.01% |
198,732
+9,829
| +5% | +$96.4K |
|