Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WEC Energy
WEC
$35.2B
| $4.28M | 0.01% |
41,031
+10,511
| +34% | +$1.1M |
|
852
HDFC Bank
HDB
$180B
| $4.27M | 0.01% |
55,753
+11,767
| +27% | +$902K |
|
853
Cheesecake Factory
CAKE
$2.92B
| $4.27M | 0.01% |
68,139
+479
| +0.7% | +$30K |
|
854
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.27M | 0.01% |
491,082
+100,273
| +26% | +$871K |
|
855
Akamai
AKAM
$11B
| $4.26M | 0.01% |
53,442
-15,214
| -22% | -$1.21M |
|
856
iShares Core US REIT ETF
USRT
$3.17B
| $4.24M | 0.01% |
74,949
-1,424
| -2% | -$80.5K |
|
857
nVent Electric
NVT
$15.3B
| $4.24M | 0.01% |
57,834
+8,365
| +17% | +$613K |
|
858
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $4.22M | 0.01% |
132,808
-8,773
| -6% | -$279K |
|
859
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $4.21M | 0.01% |
120,045
+83,583
| +229% | +$2.93M |
|
860
Yum China
YUMC
$16.5B
| $4.19M | 0.01% |
93,689
-114,094
| -55% | -$5.1M |
|
861
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.18M | 0.01% |
30,626
-16,213
| -35% | -$2.21M |
|
862
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $4.17M | 0.01% |
15,292
+143
| +0.9% | +$39K |
|
|
XIFR
863
XPLR Infrastructure, LP
XIFR
$949M
| $4.14M | 0.01% |
504,753
-22,650
| -4% | -$186K |
|
864
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $4.13M | 0.01% |
39,644
+26,956
| +212% | +$2.81M |
|
865
Copart
CPRT
$46.9B
| $4.13M | 0.01% |
84,176
+6,645
| +9% | +$326K |
|
866
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.12M | 0.01% |
52,328
+8,940
| +21% | +$704K |
|
867
AST SpaceMobile
ASTS
$10.3B
| $4.12M | 0.01% |
88,062
+5,037
| +6% | +$235K |
|
868
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.1M | 0.01% |
30,297
-101
| -0.3% | -$13.7K |
|
869
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $4.09M | 0.01% |
75,439
+43,027
| +133% | +$2.33M |
|
870
KeyCorp
KEY
$21.1B
| $4.06M | 0.01% |
232,857
+5,421
| +2% | +$94.4K |
|
871
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.05M | 0.01% |
166,119
+78,089
| +89% | +$1.9M |
|
872
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.04M | 0.01% |
107,798
+23,711
| +28% | +$889K |
|
|
SEI
873
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $4.03M | 0.01% |
+142,500
| New | +$4.03M |
|
874
Simpson Manufacturing
SSD
$7.97B
| $4.01M | 0.01% |
25,815
+304
| +1% | +$47.2K |
|
875
Coterra Energy
CTRA
$18.6B
| $4.01M | 0.01% |
157,966
-2,387
| -1% | -$60.6K |
|