Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.5%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
320
Increased
1,151
Reduced
698
Closed
231
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
+$128M |
| 2 |
Alibaba
BABA
|
+$81.7M |
| 3 |
Carrier Global
CARR
|
+$71.6M |
| 4 |
American Water Works
AWK
|
+$60.7M |
| 5 |
Martin Marietta Materials
MLM
|
+$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
Walt Disney
DIS
|
+$105M |
| 4 |
Novartis
NVS
|
+$64.4M |
| 5 |
Amazon
AMZN
|
+$28.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Oneok
OKE
$46.2B
| $346K | ﹤0.01% |
13,345
+7,596
| +132% | +$197K |
|
|
TECX
902
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $346K | ﹤0.01% |
2,221
| – | – |
|
903
Valero Energy
VLO
$49.3B
| $344K | ﹤0.01% |
7,944
+3,988
| +101% | +$173K |
|
904
iShares US Pharmaceuticals ETF
IHE
$582M
| $343K | ﹤0.01% |
+6,303
| New | +$343K |
|
905
DraftKings
DKNG
$22B
| $341K | ﹤0.01% |
5,812
+2,552
| +78% | +$150K |
|
906
Hilton Worldwide
HLT
$65.1B
| $331K | ﹤0.01% |
3,880
+2,317
| +148% | +$198K |
|
907
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $330K | ﹤0.01% |
45,194
+999
| +2% | +$7.3K |
|
908
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $330K | ﹤0.01% |
13,471
-1,297
| -9% | -$31.8K |
|
909
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $330K | ﹤0.01% |
6,592
+4,083
| +163% | +$204K |
|
|
SMMCU
910
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $330K | ﹤0.01% |
30,000
| – | – |
|
911
McKesson
MCK
$89.6B
| $327K | ﹤0.01% |
2,207
+432
| +24% | +$64K |
|
|
BLUE
912
DELISTED
bluebird bio
BLUE
| $326K | ﹤0.01% |
467
-383
| -45% | -$267K |
|
913
Ingredion
INGR
$8.11B
| $325K | ﹤0.01% |
+4,304
| New | +$325K |
|
914
Treehouse Foods
THS
$889M
| $324K | ﹤0.01% |
+8,000
| New | +$324K |
|
915
iShares Short Treasury Bond ETF
SHV
$20.7B
| $324K | ﹤0.01% |
2,945
+2,149
| +270% | +$236K |
|
916
Electronic Arts
EA
$42.8B
| $323K | ﹤0.01% |
2,482
-7,496
| -75% | -$976K |
|
917
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $321K | ﹤0.01% |
2,948
+152
| +5% | +$16.6K |
|
918
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $319K | ﹤0.01% |
10,726
+497
| +5% | +$14.8K |
|
919
HP
HPQ
$26.4B
| $319K | ﹤0.01% |
16,848
+4,534
| +37% | +$85.8K |
|
920
Marathon Petroleum
MPC
$55.4B
| $315K | ﹤0.01% |
10,750
-10,442
| -49% | -$306K |
|
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $313K | ﹤0.01% |
7,132
+3,859
| +118% | +$169K |
|
922
Coterra Energy
CTRA
$18.8B
| $311K | ﹤0.01% |
17,938
+7,758
| +76% | +$135K |
|
923
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $309K | ﹤0.01% |
4,854
+900
| +23% | +$57.3K |
|
924
iShares MSCI Canada ETF
EWC
$3.27B
| $309K | ﹤0.01% |
11,300
+265
| +2% | +$7.25K |
|
925
Yum China
YUMC
$16.1B
| $308K | ﹤0.01% |
5,819
+1,162
| +25% | +$61.5K |
|