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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.33M | 0.01% |
35,928
+415
| +1% | +$38.5K |
|
927
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $3.32M | 0.01% |
97,613
-65
| -0.1% | -$2.21K |
|
928
Bahl & Gaynor Income Growth ETF
BGIG
$309M
| $3.31M | 0.01% |
108,614
+91,520
| +535% | +$2.78M |
|
929
Annaly Capital Management
NLY
$14.2B
| $3.3M | 0.01% |
174,405
+5,396
| +3% | +$102K |
|
930
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $3.29M | 0.01% |
+140,968
| New | +$3.29M |
|
931
Western Digital
WDC
$33.4B
| $3.28M | 0.01% |
+51,326
| New | +$3.28M |
|
932
Chart Industries
GTLS
$8.98B
| $3.28M | 0.01% |
19,921
-24,828
| -55% | -$4.09M |
|
933
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $3.27M | 0.01% |
165,242
+115,019
| +229% | +$2.28M |
|
934
Barclays
BCS
$72.8B
| $3.26M | 0.01% |
175,375
-10,468
| -6% | -$195K |
|
935
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $3.26M | 0.01% |
76,794
+16,306
| +27% | +$692K |
|
936
Atour Lifestyle Holdings
ATAT
$5.53B
| $3.25M | 0.01% |
+100,000
| New | +$3.25M |
|
937
Enphase Energy
ENPH
$4.88B
| $3.24M | 0.01% |
81,730
+3,420
| +4% | +$136K |
|
938
Genuine Parts
GPC
$19.9B
| $3.24M | 0.01% |
26,708
-6,439
| -19% | -$781K |
|
939
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $3.23M | 0.01% |
91,344
+25,547
| +39% | +$903K |
|
940
Weyerhaeuser
WY
$18.6B
| $3.19M | 0.01% |
124,335
+22,823
| +22% | +$586K |
|
941
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.19M | 0.01% |
267,403
+13,528
| +5% | +$161K |
|
942
Agnico Eagle Mines
AEM
$77.2B
| $3.19M | 0.01% |
26,789
-26,384
| -50% | -$3.14M |
|
943
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $3.17M | 0.01% |
65,817
-5,755
| -8% | -$277K |
|
944
Arrow Financial
AROW
$484M
| $3.14M | 0.01% |
118,825
+538
| +0.5% | +$14.2K |
|
945
Fidelity Quality Factor ETF
FQAL
$1.11B
| $3.09M | 0.01% |
44,412
+3,341
| +8% | +$233K |
|
946
GSK
GSK
$83.5B
| $3.09M | 0.01% |
80,420
-167,059
| -68% | -$6.42M |
|
|
OKLO
947
Oklo
OKLO
$11.8B
| $3.07M | 0.01% |
54,886
-78,007
| -59% | -$4.37M |
|
|
TLN
948
Talen Energy Corporation Common Stock
TLN
$18.3B
| $3.07M | 0.01% |
+10,552
| New | +$3.07M |
|
949
Seagate
STX
$41.9B
| $3.07M | 0.01% |
21,254
+1,714
| +9% | +$247K |
|
950
American Century US Quality Growth ETF
QGRO
$1.97B
| $3.06M | 0.01% |
28,086
+4,173
| +17% | +$455K |
|