Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$119M |
| 2 |
Oracle
ORCL
|
+$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 4 |
Amgen
AMGN
|
+$63.8M |
| 5 |
AT&T
T
|
+$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$33M |
| 2 |
Carrier Global
CARR
|
+$29.7M |
| 3 |
TotalEnergies
TTE
|
+$23.8M |
| 4 |
RTX Corp
RTX
|
+$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.66M | 0.01% |
27,526
+165
| +0.6% | +$9.93K |
|
902
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.65M | 0.01% |
27,415
+261
| +1% | +$15.7K |
|
903
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.65M | 0.01% |
44,764
+17,014
| +61% | +$628K |
|
|
ETW
904
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.65M | 0.01% |
216,143
+10,906
| +5% | +$83.3K |
|
905
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.65M | 0.01% |
96,294
-3,072
| -3% | -$52.5K |
|
906
Wheaton Precious Metals
WPM
$48.6B
| $1.65M | 0.01% |
40,601
-10,717
| -21% | -$435K |
|
907
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.65M | 0.01% |
64,911
+3,131
| +5% | +$79.4K |
|
908
Omega Healthcare
OHI
$12.6B
| $1.65M | 0.01% |
49,611
+14,440
| +41% | +$479K |
|
909
Baxter International
BAX
$12.3B
| $1.64M | 0.01% |
43,505
+12,751
| +41% | +$481K |
|
910
Alcon
ALC
$38.8B
| $1.64M | 0.01% |
21,217
+2,331
| +12% | +$180K |
|
911
Tortoise North American Pipeline Fund
TPYP
$710M
| $1.63M | 0.01% |
66,842
-3,243
| -5% | -$79.3K |
|
912
SL Green Realty
SLG
$4.61B
| $1.63M | 0.01% |
43,779
-100,143
| -70% | -$3.74M |
|
913
Lloyds Banking Group
LYG
$67.1B
| $1.63M | 0.01% |
763,628
-62,432
| -8% | -$133K |
|
914
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.63M | 0.01% |
17,315
+5,812
| +51% | +$546K |
|
915
TriNet
TNET
$3.41B
| $1.63M | 0.01% |
13,958
+2,711
| +24% | +$316K |
|
916
Eos Energy Enterprises
EOSE
$2.13B
| $1.63M | 0.01% |
755,985
+112,044
| +17% | +$241K |
|
917
ZTO Express
ZTO
$15.2B
| $1.61M | 0.01% |
+66,795
| New | +$1.61M |
|
918
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.61M | 0.01% |
154,191
+21,866
| +17% | +$228K |
|
919
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.61M | 0.01% |
95,338
+3,247
| +4% | +$54.7K |
|
920
ON Semiconductor
ON
$19.9B
| $1.6M | 0.01% |
17,214
+2,007
| +13% | +$187K |
|
921
Envista
NVST
$3.52B
| $1.6M | 0.01% |
57,315
+23,665
| +70% | +$660K |
|
922
Baidu
BIDU
$39.3B
| $1.6M | 0.01% |
11,885
+424
| +4% | +$57K |
|
923
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.59M | 0.01% |
42,483
+5,835
| +16% | +$219K |
|
|
FL
924
DELISTED
Foot Locker
FL
| $1.58M | 0.01% |
91,334
-4,834
| -5% | -$83.9K |
|
925
CTS Corp
CTS
$1.23B
| $1.58M | 0.01% |
+37,894
| New | +$1.58M |
|