Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PENN Entertainment
PENN
$2.93B
| $868K | ﹤0.01% |
11,354
-3,804
| -25% | -$291K |
|
|
SDACU
977
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $868K | ﹤0.01% |
85,300
+9,000
| +12% | +$91.6K |
|
978
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $867K | ﹤0.01% |
8,968
+2,709
| +43% | +$262K |
|
979
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $866K | ﹤0.01% |
12,156
-12
| -0.1% | -$855 |
|
980
Donaldson
DCI
$9.51B
| $866K | ﹤0.01% |
13,635
+195
| +1% | +$12.4K |
|
981
Cameco
CCJ
$34.8B
| $865K | ﹤0.01% |
45,150
+33,016
| +272% | +$633K |
|
982
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $865K | ﹤0.01% |
17,886
+5,947
| +50% | +$288K |
|
983
Halliburton
HAL
$19.3B
| $860K | ﹤0.01% |
37,234
+495
| +1% | +$11.4K |
|
984
Camping World
CWH
$1.06B
| $858K | ﹤0.01% |
20,956
-44
| -0.2% | -$1.8K |
|
985
Watts Water Technologies
WTS
$9.29B
| $855K | ﹤0.01% |
5,862
+925
| +19% | +$135K |
|
986
Charles River Laboratories
CRL
$7.86B
| $854K | ﹤0.01% |
2,311
+152
| +7% | +$56.2K |
|
987
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $854K | ﹤0.01% |
14,313
+2,225
| +18% | +$133K |
|
988
Twist Bioscience
TWST
$1.46B
| $853K | ﹤0.01% |
6,408
+6,100
| +1,981% | +$812K |
|
989
Cincinnati Financial
CINF
$23.8B
| $852K | ﹤0.01% |
7,315
-519
| -7% | -$60.4K |
|
990
State Street
STT
$31.4B
| $852K | ﹤0.01% |
10,378
+860
| +9% | +$70.6K |
|
991
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $848K | ﹤0.01% |
83,810
+54,466
| +186% | +$551K |
|
992
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $848K | ﹤0.01% |
20,533
+4,539
| +28% | +$187K |
|
993
Global X Uranium ETF
URA
$4.35B
| $848K | ﹤0.01% |
+40,012
| New | +$848K |
|
994
Fomento Económico Mexicano
FMX
$31.4B
| $847K | ﹤0.01% |
10,028
-17
| -0.2% | -$1.44K |
|
995
Spotify
SPOT
$145B
| $846K | ﹤0.01% |
3,074
+2,139
| +229% | +$589K |
|
996
Algonquin Power & Utilities
AQN
$4.3B
| $845K | ﹤0.01% |
56,823
+33,929
| +148% | +$505K |
|
997
Healthpeak Properties
DOC
$12.6B
| $844K | ﹤0.01% |
25,356
+3,091
| +14% | +$103K |
|
998
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $842K | ﹤0.01% |
22,317
+3,841
| +21% | +$145K |
|
999
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $840K | ﹤0.01% |
16,159
+15,209
| +1,601% | +$791K |
|
1000
Cooper Companies
COO
$13.5B
| $835K | ﹤0.01% |
8,440
-440
| -5% | -$43.5K |
|