Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $1.18M | 0.01% |
20,132
+10,756
| +115% | +$629K |
|
877
Bank of New York Mellon
BK
$74.5B
| $1.18M | 0.01% |
22,990
+4,573
| +25% | +$234K |
|
878
Trip.com Group
TCOM
$48.9B
| $1.17M | 0.01% |
33,118
-1,302
| -4% | -$46.2K |
|
879
Icahn Enterprises
IEP
$4.79B
| $1.17M | 0.01% |
21,314
+11,104
| +109% | +$611K |
|
|
MMP
880
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.01% |
23,942
+14,199
| +146% | +$694K |
|
881
Norwegian Cruise Line
NCLH
$12.2B
| $1.16M | 0.01% |
39,464
+27,365
| +226% | +$804K |
|
882
Bunge Global
BG
$16.4B
| $1.15M | 0.01% |
14,787
+115
| +0.8% | +$8.98K |
|
883
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.15M | 0.01% |
31,250
+31,063
| +16,611% | +$1.14M |
|
884
T Rowe Price
TROW
$23.2B
| $1.14M | 0.01% |
5,771
+758
| +15% | +$150K |
|
885
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.14M | 0.01% |
8,109
+173
| +2% | +$24.3K |
|
886
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.13M | 0.01% |
+48,429
| New | +$1.13M |
|
887
USA Compression Partners
USAC
$2.92B
| $1.13M | 0.01% |
68,281
+10,767
| +19% | +$177K |
|
888
Teck Resources
TECK
$20.4B
| $1.12M | 0.01% |
+48,595
| New | +$1.12M |
|
889
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.11M | 0.01% |
1,730
-374
| -18% | -$241K |
|
890
Li Auto
LI
$24.7B
| $1.11M | 0.01% |
31,854
+8,488
| +36% | +$296K |
|
891
ARK Web x.0 ETF
ARKW
$2.43B
| $1.11M | 0.01% |
7,214
-276
| -4% | -$42.5K |
|
892
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.11M | 0.01% |
49,322
+35,822
| +265% | +$803K |
|
893
Casey's General Stores
CASY
$20.6B
| $1.1M | 0.01% |
5,667
+338
| +6% | +$65.8K |
|
894
Centene
CNC
$16.7B
| $1.1M | 0.01% |
15,130
+4,409
| +41% | +$321K |
|
895
Datadog
DDOG
$48.5B
| $1.1M | 0.01% |
10,607
+4,450
| +72% | +$462K |
|
896
DTE Energy
DTE
$28.4B
| $1.1M | 0.01% |
9,945
+670
| +7% | +$73.8K |
|
897
Broadridge
BR
$29.8B
| $1.09M | 0.01% |
6,753
+5,909
| +700% | +$954K |
|
898
The RealReal
REAL
$1.08B
| $1.09M | 0.01% |
55,122
| – | – |
|
899
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.09M | 0.01% |
12,278
+22
| +0.2% | +$1.95K |
|
900
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.09M | 0.01% |
10,136
+1,374
| +16% | +$147K |
|