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 | |
|---|---|---|---|---|---|---|
1001
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $984K | 0.01% |
45,992
-45,928
| -50% | -$983K |
|
1002
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $980K | 0.01% |
19,756
+14,451
| +272% | +$717K |
|
1003
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $977K | 0.01% |
39,388
+38,188
| +3,182% | +$947K |
|
1004
Equity Residential
EQR
$25.2B
| $975K | 0.01% |
13,507
-5,583
| -29% | -$403K |
|
1005
Southwest Gas
SWX
$5.67B
| $975K | 0.01% |
11,205
-151
| -1% | -$13.1K |
|
|
MMP
1006
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $974K | 0.01% |
20,420
-1,087
| -5% | -$51.8K |
|
1007
Bank of New York Mellon
BK
$73.3B
| $967K | 0.01% |
23,204
-10,520
| -31% | -$438K |
|
1008
Hewlett Packard
HPE
$32.8B
| $964K | 0.01% |
72,749
-8,117
| -10% | -$108K |
|
1009
NRG Energy
NRG
$31.2B
| $956K | 0.01% |
25,069
-53,117
| -68% | -$2.03M |
|
1010
ODP
ODP
$611M
| $955K | 0.01% |
31,586
-1,169
| -4% | -$35.3K |
|
1011
Invesco Senior Loan ETF
BKLN
$6.88B
| $953K | 0.01% |
47,057
-130,653
| -74% | -$2.65M |
|
1012
eBay
EBAY
$41.7B
| $950K | 0.01% |
22,841
-1,846
| -7% | -$76.8K |
|
1013
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $949K | 0.01% |
72,422
-13,237
| -15% | -$173K |
|
|
ZEN
1014
DELISTED
ZENDESK INC
ZEN
| $947K | 0.01% |
12,797
-237
| -2% | -$17.5K |
|
|
SDAC
1015
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $946K | 0.01% |
96,200
-3,600
| -4% | -$35.4K |
|
1016
Carlisle Companies
CSL
$16.2B
| $939K | 0.01% |
3,941
-140
| -3% | -$33.4K |
|
1017
Synovus
SNV
$7.13B
| $935K | 0.01% |
25,955
-13,588
| -34% | -$489K |
|
1018
Agilent Technologies
A
$35.2B
| $934K | 0.01% |
7,875
-7,891
| -50% | -$936K |
|
1019
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $934K | 0.01% |
21,187
+2,351
| +12% | +$104K |
|
|
AVLR
1020
DELISTED
Avalara, Inc.
AVLR
| $934K | 0.01% |
13,248
-70
| -0.5% | -$4.94K |
|
1021
CRISPR Therapeutics
CRSP
$5.08B
| $928K | ﹤0.01% |
15,286
-8,432
| -36% | -$512K |
|
1022
First Trust Managed Municipal ETF
FMB
$1.9B
| $927K | ﹤0.01% |
18,322
+6,811
| +59% | +$345K |
|
1023
New Jersey Resources
NJR
$4.76B
| $923K | ﹤0.01% |
20,742
-427
| -2% | -$19K |
|
1024
Fidelity Quality Factor ETF
FQAL
$1.11B
| $920K | ﹤0.01% |
20,839
+20,242
| +3,391% | +$894K |
|
1025
iShares US Healthcare ETF
IYH
$2.79B
| $920K | ﹤0.01% |
17,125
+2,895
| +20% | +$156K |
|