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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$10.7B
| $1.34M | 0.01% |
29,287
-2,702
| -8% | -$124K |
|
902
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.34M | 0.01% |
98,421
-14,473
| -13% | -$197K |
|
903
West Pharmaceutical
WST
$19B
| $1.33M | 0.01% |
4,414
-999
| -18% | -$302K |
|
904
InMode
INMD
$970M
| $1.33M | 0.01% |
59,259
+20,905
| +55% | +$468K |
|
905
Ally Financial
ALLY
$13B
| $1.33M | 0.01% |
39,589
-1,321
| -3% | -$44.2K |
|
906
WEC Energy
WEC
$35.3B
| $1.32M | 0.01% |
13,103
+569
| +5% | +$57.2K |
|
907
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.32M | 0.01% |
32,717
+18,188
| +125% | +$731K |
|
908
Darden Restaurants
DRI
$24.9B
| $1.31M | 0.01% |
11,543
+48
| +0.4% | +$5.43K |
|
909
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.3M | 0.01% |
+30,287
| New | +$1.3M |
|
910
Biogen
BIIB
$21.8B
| $1.3M | 0.01% |
6,357
-177
| -3% | -$36.1K |
|
911
Icahn Enterprises
IEP
$4.79B
| $1.3M | 0.01% |
26,932
+231
| +0.9% | +$11.1K |
|
912
Yum! Brands
YUM
$41.4B
| $1.29M | 0.01% |
11,385
-613
| -5% | -$69.5K |
|
913
Fortive
FTV
$16.8B
| $1.29M | 0.01% |
23,736
-2,299
| -9% | -$125K |
|
914
Alexandria Real Estate Equities
ARE
$14.5B
| $1.29M | 0.01% |
8,906
-146
| -2% | -$21.1K |
|
915
Kellanova
K
$27.7B
| $1.29M | 0.01% |
19,232
-20,880
| -52% | -$1.4M |
|
916
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.29M | 0.01% |
14,255
-459
| -3% | -$41.4K |
|
917
USA Compression Partners
USAC
$2.92B
| $1.28M | 0.01% |
76,796
+3,788
| +5% | +$63.3K |
|
|
AMJ
918
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.28M | 0.01% |
67,515
| – | – |
|
919
iShares US Telecommunications ETF
IYZ
$614M
| $1.28M | 0.01% |
50,928
+2,122
| +4% | +$53.3K |
|
920
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.28M | 0.01% |
37,562
-417
| -1% | -$14.2K |
|
921
Upstart Holdings
UPST
$5.98B
| $1.28M | 0.01% |
40,448
+33,332
| +468% | +$1.05M |
|
922
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.27M | 0.01% |
21,691
-15
| -0.1% | -$880 |
|
923
Bunge Global
BG
$16.4B
| $1.27M | 0.01% |
14,000
-2,235
| -14% | -$202K |
|
924
Bank of Montreal
BMO
$90.8B
| $1.27M | 0.01% |
13,193
-56,644
| -81% | -$5.44M |
|
925
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $1.26M | 0.01% |
56,682
-8,175
| -13% | -$182K |
|