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 | |
|---|---|---|---|---|---|---|
951
Northern Trust
NTRS
$24.7B
| $3.05M | 0.01% |
24,090
-2,623
| -10% | -$333K |
|
952
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.05M | 0.01% |
64,246
+10,426
| +19% | +$495K |
|
953
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.04M | 0.01% |
231,587
-49,415
| -18% | -$648K |
|
954
Invesco RAFI Strategic US ETF
IUS
$670M
| $3.03M | 0.01% |
58,901
+27,115
| +85% | +$1.4M |
|
955
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $3.03M | 0.01% |
76,050
-6,525
| -8% | -$260K |
|
956
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $3.03M | 0.01% |
74,273
-11,684
| -14% | -$476K |
|
|
JBGS
957
JBG SMITH
JBGS
$1.44B
| $3.02M | 0.01% |
174,691
+4,041
| +2% | +$69.9K |
|
|
TSSI
958
TSS, Inc. Common Stock
TSSI
$452M
| $3.02M | 0.01% |
104,700
-8,514
| -8% | -$245K |
|
959
Alamos Gold
AGI
$13.8B
| $2.98M | 0.01% |
+112,352
| New | +$2.98M |
|
960
Douglas Emmett
DEI
$2.81B
| $2.97M | 0.01% |
197,795
-11,745
| -6% | -$177K |
|
961
Incyte
INCY
$16.8B
| $2.97M | 0.01% |
43,570
+864
| +2% | +$58.8K |
|
962
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.95M | 0.01% |
57,766
+3,728
| +7% | +$191K |
|
963
On Holding
ONON
$14.1B
| $2.95M | 0.01% |
56,618
+564
| +1% | +$29.4K |
|
964
NextNav
NN
$2.28B
| $2.94M | 0.01% |
193,454
-2,722
| -1% | -$41.4K |
|
965
Toyota
TM
$258B
| $2.94M | 0.01% |
17,063
+3,013
| +21% | +$519K |
|
966
Range Resources
RRC
$8.38B
| $2.93M | 0.01% |
72,030
+12,672
| +21% | +$515K |
|
967
Global X Defense Tech ETF
SHLD
$3.65B
| $2.92M | 0.01% |
48,442
+8,863
| +22% | +$534K |
|
968
WESCO International
WCC
$10.7B
| $2.92M | 0.01% |
15,743
+1,958
| +14% | +$363K |
|
969
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $2.91M | 0.01% |
35,711
+4,763
| +15% | +$388K |
|
970
Western Midstream Partners
WES
$14.6B
| $2.9M | 0.01% |
72,747
+12,545
| +21% | +$500K |
|
971
Huntington Bancshares
HBAN
$25.9B
| $2.89M | 0.01% |
172,349
+12,529
| +8% | +$210K |
|
972
State Street
STT
$32B
| $2.89M | 0.01% |
27,147
+3,924
| +17% | +$417K |
|
973
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.87M | 0.01% |
11,635
-914
| -7% | -$225K |
|
974
Southwest Airlines
LUV
$16.7B
| $2.86M | 0.01% |
88,306
+18,152
| +26% | +$589K |
|
975
HSBC
HSBC
$239B
| $2.84M | 0.01% |
46,718
+7,802
| +20% | +$474K |
|