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 | |
|---|---|---|---|---|---|---|
876
NXP Semiconductors
NXPI
$55.3B
| $4.01M | 0.01% |
18,341
+2,647
| +17% | +$578K |
|
877
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.98M | 0.01% |
61,488
+126
| +0.2% | +$8.16K |
|
878
Dollar General
DG
$23.2B
| $3.96M | 0.01% |
34,647
+24,094
| +228% | +$2.76M |
|
879
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.91M | 0.01% |
162,413
-933
| -0.6% | -$22.5K |
|
880
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $3.9M | 0.01% |
24,765
-79
| -0.3% | -$12.4K |
|
881
Trade Desk
TTD
$22.1B
| $3.85M | 0.01% |
53,410
+7,848
| +17% | +$565K |
|
882
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.84M | 0.01% |
156,879
+3,838
| +3% | +$93.8K |
|
883
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.77M | 0.01% |
+134,413
| New | +$3.77M |
|
884
Aon
AON
$78.1B
| $3.77M | 0.01% |
+10,571
| New | +$3.77M |
|
885
Arm
ARM
$164B
| $3.76M | 0.01% |
23,225
+2,797
| +14% | +$452K |
|
886
JPMorgan Income ETF
JPIE
$4.88B
| $3.75M | 0.01% |
80,993
+23,795
| +42% | +$1.1M |
|
887
Federated Hermes US Strategic Dividend ETF
FDV
$454M
| $3.74M | 0.01% |
136,341
-2,430
| -2% | -$66.7K |
|
888
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.73M | 0.01% |
74,193
+33,289
| +81% | +$1.67M |
|
889
BWX Technologies
BWXT
$15.2B
| $3.72M | 0.01% |
25,854
-1,479
| -5% | -$213K |
|
890
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.7M | 0.01% |
+26,713
| New | +$3.7M |
|
891
Wabtec
WAB
$32.4B
| $3.7M | 0.01% |
17,652
+983
| +6% | +$206K |
|
892
Madison Square Garden
MSGS
$4.93B
| $3.68M | 0.01% |
17,623
+679
| +4% | +$142K |
|
893
Rio Tinto
RIO
$102B
| $3.68M | 0.01% |
63,093
-122,145
| -66% | -$7.12M |
|
894
DigitalBridge
DBRG
$2.24B
| $3.68M | 0.01% |
355,217
-65,497
| -16% | -$678K |
|
895
Plains All American Pipeline
PAA
$12.2B
| $3.66M | 0.01% |
188,345
+2,154
| +1% | +$41.9K |
|
896
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $3.66M | 0.01% |
86,571
-13,249
| -13% | -$560K |
|
897
Lennar Class A
LEN
$36.3B
| $3.65M | 0.01% |
33,013
+971
| +3% | +$107K |
|
898
Packaging Corp of America
PKG
$19.2B
| $3.65M | 0.01% |
19,358
-12,535
| -39% | -$2.36M |
|
899
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $3.64M | 0.01% |
147,119
+18,404
| +14% | +$455K |
|
900
Yum! Brands
YUM
$40.5B
| $3.63M | 0.01% |
24,520
+3,702
| +18% | +$549K |
|