Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
587
Increased
1,890
Reduced
1,357
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TotalEnergies
TTE
|
+$114M |
| 3 |
Comerica
CMA
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.8M |
| 5 |
Chevron
CVX
|
+$74.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$79.8M |
| 2 |
Deere & Co
DE
|
+$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$51.9M |
| 4 |
United Rentals
URI
|
+$50.2M |
| 5 |
Arch Capital
ACGL
|
+$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.52M | 0.01% |
101,880
-17,958
| -15% | -$267K |
|
852
Franklin Resources
BEN
$12.9B
| $1.51M | 0.01% |
64,909
-5,919
| -8% | -$138K |
|
853
Aecom
ACM
$16.9B
| $1.51M | 0.01% |
23,181
+490
| +2% | +$31.9K |
|
854
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.51M | 0.01% |
146,131
-50,700
| -26% | -$524K |
|
855
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.51M | 0.01% |
32,964
+1,567
| +5% | +$71.8K |
|
856
Okta
OKTA
$16.2B
| $1.5M | 0.01% |
16,616
-1,879
| -10% | -$170K |
|
857
Federal Realty Investment Trust
FRT
$8.78B
| $1.5M | 0.01% |
15,663
-1,397
| -8% | -$134K |
|
858
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.49M | 0.01% |
58,084
+22,678
| +64% | +$582K |
|
859
CRH
CRH
$76.8B
| $1.49M | 0.01% |
42,735
-23,669
| -36% | -$824K |
|
|
GHY
860
PGIM Global High Yield Fund
GHY
$541M
| $1.48M | 0.01% |
128,941
+18,212
| +16% | +$209K |
|
861
Ferrari
RACE
$85.4B
| $1.48M | 0.01% |
8,062
+5,258
| +188% | +$964K |
|
862
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.48M | 0.01% |
75,804
-4,862
| -6% | -$94.7K |
|
863
Broadridge
BR
$29.8B
| $1.47M | 0.01% |
10,344
-980
| -9% | -$140K |
|
864
iShares GNMA Bond ETF
GNMA
$371M
| $1.47M | 0.01% |
32,371
-8,490
| -21% | -$387K |
|
|
TPZ
865
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.47M | 0.01% |
117,750
| – | – |
|
|
IBDO
866
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.47M | 0.01% |
58,619
+58,353
| +21,937% | +$1.46M |
|
867
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.46M | 0.01% |
38,891
+3,887
| +11% | +$146K |
|
868
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.46M | 0.01% |
20,795
+11,528
| +124% | +$809K |
|
869
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $1.46M | 0.01% |
22,885
+175
| +0.8% | +$11.1K |
|
870
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.45M | 0.01% |
11,597
-753
| -6% | -$94.3K |
|
871
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $1.45M | 0.01% |
28,244
-2,203
| -7% | -$113K |
|
872
Ginkgo Bioworks
DNA
$618M
| $1.45M | 0.01% |
15,224
+1,341
| +10% | +$127K |
|
|
AZEK
873
DELISTED
The AZEK Co
AZEK
| $1.45M | 0.01% |
86,393
+53,003
| +159% | +$887K |
|
874
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.44M | 0.01% |
75,736
+7,004
| +10% | +$133K |
|
875
BlackRock MuniAssets Fund
MUA
$444M
| $1.44M | 0.01% |
117,950
+9,057
| +8% | +$110K |
|