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 | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$23B
| $3.63M | 0.01% |
37,767
+5,326
| +16% | +$512K |
|
902
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.61M | 0.01% |
92,594
-11,916
| -11% | -$464K |
|
903
Citizens Financial Group
CFG
$22.3B
| $3.6M | 0.01% |
80,460
+3,199
| +4% | +$143K |
|
904
DTE Energy
DTE
$28.4B
| $3.58M | 0.01% |
26,997
-88
| -0.3% | -$11.7K |
|
905
TopBuild
BLD
$12B
| $3.53M | 0.01% |
10,894
-141
| -1% | -$45.6K |
|
906
ING
ING
$73.9B
| $3.51M | 0.01% |
160,268
-11,998
| -7% | -$262K |
|
907
Labcorp
LH
$23.2B
| $3.5M | 0.01% |
13,348
+895
| +7% | +$235K |
|
908
Coupang
CPNG
$59.2B
| $3.49M | 0.01% |
116,636
+94,913
| +437% | +$2.84M |
|
909
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $3.49M | 0.01% |
31,347
+4,028
| +15% | +$448K |
|
910
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.48M | 0.01% |
72,786
+1,594
| +2% | +$76.2K |
|
911
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.47M | 0.01% |
182,918
+628
| +0.3% | +$11.9K |
|
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.47M | 0.01% |
41,288
-577
| -1% | -$48.5K |
|
913
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.47M | 0.01% |
+38,500
| New | +$3.47M |
|
914
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $3.46M | 0.01% |
117,479
+49,541
| +73% | +$1.46M |
|
915
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $3.46M | 0.01% |
81,354
+8,165
| +11% | +$347K |
|
916
American International
AIG
$43.6B
| $3.44M | 0.01% |
40,176
+4,102
| +11% | +$351K |
|
917
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $3.44M | 0.01% |
392,716
+16,062
| +4% | +$141K |
|
918
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.42M | 0.01% |
16,229
-2,002
| -11% | -$422K |
|
919
Sprott Physical Gold
PHYS
$13B
| $3.42M | 0.01% |
134,958
-870
| -0.6% | -$22.1K |
|
920
Roblox
RBLX
$92.2B
| $3.42M | 0.01% |
32,462
+9,344
| +40% | +$983K |
|
921
Pool Corp
POOL
$12.3B
| $3.38M | 0.01% |
11,601
-406
| -3% | -$118K |
|
922
iShares US Financials ETF
IYF
$4.1B
| $3.38M | 0.01% |
27,937
-78
| -0.3% | -$9.44K |
|
|
CNH
923
CNH Industrial
CNH
$14B
| $3.37M | 0.01% |
260,384
+5,862
| +2% | +$76K |
|
924
JetBlue
JBLU
$1.89B
| $3.37M | 0.01% |
+797,167
| New | +$3.37M |
|
925
Edwards Lifesciences
EW
$45.8B
| $3.33M | 0.01% |
42,613
+3,550
| +9% | +$278K |
|