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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$12.2B
| $1.26M | 0.01% |
128,199
-31,323
| -20% | -$307K |
|
927
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.25M | 0.01% |
38,328
-8,746
| -19% | -$286K |
|
928
Ventas
VTR
$31.6B
| $1.25M | 0.01% |
24,385
+18,137
| +290% | +$933K |
|
929
Zimmer Biomet
ZBH
$20.7B
| $1.25M | 0.01% |
11,887
-1
| -0% | -$105 |
|
930
Guardant Health
GH
$7.08B
| $1.24M | 0.01% |
30,870
+7,847
| +34% | +$316K |
|
931
Madison Square Garden
MSGS
$5.09B
| $1.23M | 0.01% |
8,177
+911
| +13% | +$137K |
|
932
Cencora
COR
$58.7B
| $1.23M | 0.01% |
8,667
+856
| +11% | +$121K |
|
933
Gabelli Equity Trust
GAB
$1.94B
| $1.23M | 0.01% |
200,933
+4,845
| +2% | +$29.5K |
|
934
iShares MSCI China ETF
MCHI
$8.28B
| $1.22M | 0.01% |
21,933
+548
| +3% | +$30.6K |
|
935
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.21M | 0.01% |
19,657
+9
| +0% | +$556 |
|
|
GRIN
936
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.21M | 0.01% |
70,804
+70,157
| +10,843% | +$1.2M |
|
937
Church & Dwight Co
CHD
$23B
| $1.21M | 0.01% |
13,055
-3,902
| -23% | -$361K |
|
|
KIO
938
KKR Income Opportunities Fund
KIO
$519M
| $1.21M | 0.01% |
103,664
+10,000
| +11% | +$116K |
|
939
Air Lease Corp
AL
$7.1B
| $1.2M | 0.01% |
36,020
+672
| +2% | +$22.5K |
|
940
iShares Global 100 ETF
IOO
$7.17B
| $1.2M | 0.01% |
18,831
-1,585
| -8% | -$101K |
|
941
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $1.2M | 0.01% |
70,950
-37,150
| -34% | -$629K |
|
942
iShares US Financial Services ETF
IYG
$1.94B
| $1.2M | 0.01% |
24,192
-5,799
| -19% | -$286K |
|
943
Incyte
INCY
$16.8B
| $1.19M | 0.01% |
15,729
-2,506
| -14% | -$190K |
|
|
PHK
944
PIMCO High Income Fund
PHK
$856M
| $1.19M | 0.01% |
+229,807
| New | +$1.19M |
|
|
SJI
945
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.01% |
34,355
-1,377
| -4% | -$47K |
|
946
FirstEnergy
FE
$25.2B
| $1.17M | 0.01% |
30,536
-610
| -2% | -$23.4K |
|
947
Intellia Therapeutics
NTLA
$1.23B
| $1.17M | 0.01% |
22,532
+642
| +3% | +$33.2K |
|
948
Axalta
AXTA
$6.88B
| $1.16M | 0.01% |
52,712
+15,643
| +42% | +$345K |
|
|
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.01% |
11,968
+34
| +0.3% | +$3.3K |
|
950
BlackRock MuniVest Fund
MVF
$396M
| $1.16M | 0.01% |
155,678
-18,235
| -10% | -$136K |
|