Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$119M |
| 2 |
Oracle
ORCL
|
+$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 4 |
Amgen
AMGN
|
+$63.8M |
| 5 |
AT&T
T
|
+$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$33M |
| 2 |
Carrier Global
CARR
|
+$29.7M |
| 3 |
TotalEnergies
TTE
|
+$23.8M |
| 4 |
RTX Corp
RTX
|
+$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.38M | 0.01% |
21,066
+41
| +0.2% | +$2.68K |
|
977
NetApp
NTAP
$24.8B
| $1.37M | 0.01% |
18,116
-8,943
| -33% | -$679K |
|
978
Monster Beverage
MNST
$63.2B
| $1.36M | 0.01% |
25,693
-406
| -2% | -$21.5K |
|
979
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.36M | 0.01% |
77,717
+2,330
| +3% | +$40.7K |
|
980
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.36M | 0.01% |
26,297
+19,941
| +314% | +$1.03M |
|
981
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.35M | 0.01% |
60,163
+48,787
| +429% | +$1.1M |
|
982
Range Resources
RRC
$8.41B
| $1.35M | 0.01% |
41,306
+9,204
| +29% | +$301K |
|
983
NIO
NIO
$14B
| $1.35M | 0.01% |
149,223
+284
| +0.2% | +$2.57K |
|
|
WRK
984
DELISTED
WestRock Company
WRK
| $1.35M | 0.01% |
37,640
+127
| +0.3% | +$4.55K |
|
|
EIM
985
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.35M | 0.01% |
150,367
+19,897
| +15% | +$178K |
|
986
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.35M | 0.01% |
56,687
-3,958
| -7% | -$94K |
|
987
Haleon
HLN
$43.9B
| $1.35M | 0.01% |
161,468
-1,214
| -0.7% | -$10.1K |
|
988
ODP
ODP
$624M
| $1.34M | 0.01% |
29,000
-227
| -0.8% | -$10.5K |
|
989
DNP Select Income Fund
DNP
$3.73B
| $1.34M | 0.01% |
140,258
+83,331
| +146% | +$793K |
|
990
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.33M | 0.01% |
30,495
+2,242
| +8% | +$98K |
|
991
C3.ai
AI
$2.26B
| $1.32M | 0.01% |
51,840
+28,318
| +120% | +$723K |
|
992
Davis Select US Equity ETF
DUSA
$796M
| $1.32M | 0.01% |
41,813
+5,435
| +15% | +$172K |
|
993
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.32M | 0.01% |
30,276
-463
| -2% | -$20.2K |
|
994
International Money Express
IMXI
$430M
| $1.32M | 0.01% |
+77,839
| New | +$1.32M |
|
995
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.31M | 0.01% |
27,652
-1,275
| -4% | -$60.3K |
|
|
ETG
996
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.31M | 0.01% |
84,960
| – | – |
|
997
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $1.3M | 0.01% |
23,352
+134
| +0.6% | +$7.49K |
|
998
Invesco Municipal Trust
VKQ
$528M
| $1.3M | 0.01% |
155,859
+7,860
| +5% | +$65.6K |
|
999
HP
HPQ
$26.1B
| $1.3M | 0.01% |
50,538
-186
| -0.4% | -$4.78K |
|
1000
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.29M | 0.01% |
125,634
+533
| +0.4% | +$5.49K |
|