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 | |
|---|---|---|---|---|---|---|
|
FLG
876
Flagstar Financial, Inc.
FLG
$5.3B
| $1.43M | 0.01% |
52,155
-4,548
| -8% | -$125K |
|
877
Plug Power
PLUG
$1.74B
| $1.42M | 0.01% |
85,651
-400
| -0.5% | -$6.63K |
|
878
Targa Resources
TRGP
$35.6B
| $1.41M | 0.01% |
23,697
+644
| +3% | +$38.4K |
|
879
QuantumScape
QS
$5.01B
| $1.4M | 0.01% |
162,908
-5,600
| -3% | -$48.1K |
|
880
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.4M | 0.01% |
128,260
+2,589
| +2% | +$28.2K |
|
881
Mettler-Toledo International
MTD
$26.4B
| $1.39M | 0.01% |
1,214
+388
| +47% | +$446K |
|
882
Boston Scientific
BSX
$155B
| $1.38M | 0.01% |
37,164
+5,394
| +17% | +$201K |
|
883
Ingredion
INGR
$8.14B
| $1.38M | 0.01% |
15,688
+549
| +4% | +$48.4K |
|
884
Trade Desk
TTD
$22.1B
| $1.38M | 0.01% |
33,004
-6,019
| -15% | -$252K |
|
885
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.38M | 0.01% |
12,518
+959
| +8% | +$105K |
|
|
EOS
886
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.38M | 0.01% |
85,017
+22,544
| +36% | +$365K |
|
|
GIIXU
887
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.37M | 0.01% |
138,644
-35,105
| -20% | -$348K |
|
888
Global X MLP ETF
MLPA
$1.84B
| $1.37M | 0.01% |
37,240
+33,555
| +911% | +$1.24M |
|
889
Charter Communications
CHTR
$36B
| $1.37M | 0.01% |
2,928
+293
| +11% | +$137K |
|
890
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.37M | 0.01% |
30,480
-17,701
| -37% | -$796K |
|
|
BNT
891
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $1.37M | 0.01% |
30,658
-3,514
| -10% | -$157K |
|
892
Sonoco
SON
$4.66B
| $1.36M | 0.01% |
23,923
-13,803
| -37% | -$787K |
|
893
Aramark
ARMK
$10.2B
| $1.36M | 0.01% |
61,537
+4,445
| +8% | +$98.2K |
|
894
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.36M | 0.01% |
40,041
-12,978
| -24% | -$440K |
|
895
Equitable Holdings
EQH
$16.1B
| $1.36M | 0.01% |
52,086
-631
| -1% | -$16.4K |
|
896
NorthWestern Energy
NWE
$3.51B
| $1.36M | 0.01% |
23,034
-1,049
| -4% | -$61.8K |
|
897
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.35M | 0.01% |
41,731
+925
| +2% | +$30K |
|
|
FAX
898
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.35M | 0.01% |
76,943
+7,859
| +11% | +$138K |
|
899
Zillow
Z
$21.6B
| $1.34M | 0.01% |
42,344
-23,428
| -36% | -$744K |
|
900
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.34M | 0.01% |
17,143
-7
| -0% | -$548 |
|