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 | |
|---|---|---|---|---|---|---|
976
CBRE Group
CBRE
$49.4B
| $2.83M | 0.01% |
20,187
+2,695
| +15% | +$378K |
|
977
Celsius Holdings
CELH
$14.9B
| $2.83M | 0.01% |
60,953
-20,850
| -25% | -$967K |
|
978
Albemarle
ALB
$8.83B
| $2.82M | 0.01% |
45,026
+14,547
| +48% | +$912K |
|
979
Microchip Technology
MCHP
$35.1B
| $2.82M | 0.01% |
40,025
-40
| -0.1% | -$2.82K |
|
980
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.81M | 0.01% |
125,567
-18,156
| -13% | -$407K |
|
981
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $2.81M | 0.01% |
97,508
+28,696
| +42% | +$828K |
|
982
Arcos Dorados Holdings
ARCO
$1.49B
| $2.8M | 0.01% |
355,228
+44,885
| +14% | +$354K |
|
983
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.8M | 0.01% |
55,609
+32,600
| +142% | +$1.64M |
|
984
Montrose Environmental
MEG
$1.06B
| $2.79M | 0.01% |
127,589
+5,625
| +5% | +$123K |
|
985
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $2.79M | 0.01% |
126,306
-833
| -0.7% | -$18.4K |
|
986
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.78M | 0.01% |
48,399
+3,584
| +8% | +$206K |
|
|
TBLD
987
Thornburg Income Builder Opportunities Trust
TBLD
$651M
| $2.78M | 0.01% |
141,747
+12,282
| +9% | +$241K |
|
988
Steel Dynamics
STLD
$19.7B
| $2.78M | 0.01% |
21,695
+2,181
| +11% | +$279K |
|
989
Brinker International
EAT
$7.07B
| $2.77M | 0.01% |
+15,372
| New | +$2.77M |
|
990
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.77M | 0.01% |
19,553
+2,928
| +18% | +$415K |
|
991
Strive 500 ETF
STRV
$1.01B
| $2.77M | 0.01% |
39,492
-70,141
| -64% | -$4.92M |
|
992
Artisan Partners
APAM
$3.32B
| $2.76M | 0.01% |
62,306
+4,495
| +8% | +$199K |
|
993
iShares China Large-Cap ETF
FXI
$6.96B
| $2.76M | 0.01% |
75,072
+1,058
| +1% | +$38.9K |
|
994
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.75M | 0.01% |
18,239
-26
| -0.1% | -$3.93K |
|
995
Credo Technology Group
CRDO
$27.6B
| $2.75M | 0.01% |
+29,720
| New | +$2.75M |
|
996
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.74M | 0.01% |
93,423
-336
| -0.4% | -$9.87K |
|
997
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.74M | 0.01% |
144,454
+8,618
| +6% | +$163K |
|
998
Healthpeak Properties
DOC
$12.6B
| $2.74M | 0.01% |
156,302
+56,467
| +57% | +$989K |
|
999
iShares US Medical Devices ETF
IHI
$4.31B
| $2.73M | 0.01% |
43,601
+3,780
| +9% | +$237K |
|
1000
Cleveland-Cliffs
CLF
$5.83B
| $2.72M | 0.01% |
357,668
-1,381
| -0.4% | -$10.5K |
|