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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Information Services
FIS
$34.9B
| $1.29M | 0.01% |
23,367
-8,125
| -26% | -$449K |
|
1002
BlackRock MuniAssets Fund
MUA
$454M
| $1.29M | 0.01% |
143,338
+8,037
| +6% | +$72.3K |
|
1003
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.29M | 0.01% |
26,169
+918
| +4% | +$45.3K |
|
1004
Sonoco
SON
$4.71B
| $1.29M | 0.01% |
23,699
-2,547
| -10% | -$138K |
|
1005
Pinterest
PINS
$23.8B
| $1.28M | 0.01% |
47,502
+21,434
| +82% | +$579K |
|
1006
Masco
MAS
$15.4B
| $1.27M | ﹤0.01% |
23,823
-59
| -0.2% | -$3.15K |
|
1007
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.27M | ﹤0.01% |
130,864
+2,571
| +2% | +$24.9K |
|
|
PDX
1008
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.26M | ﹤0.01% |
63,454
| – | – |
|
1009
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.26M | ﹤0.01% |
28,469
-12,227
| -30% | -$539K |
|
1010
Lennar Class A
LEN
$35.6B
| $1.25M | ﹤0.01% |
11,539
-59,323
| -84% | -$6.45M |
|
1011
Invesco Value Municipal Income Trust
IIM
$586M
| $1.25M | ﹤0.01% |
120,064
+21,782
| +22% | +$227K |
|
1012
EQT Corp
EQT
$31.8B
| $1.25M | ﹤0.01% |
30,724
-1,279
| -4% | -$51.9K |
|
1013
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.25M | ﹤0.01% |
12,877
+487
| +4% | +$47.1K |
|
1014
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.25M | ﹤0.01% |
13,279
+6
| +0% | +$563 |
|
1015
Artisan Partners
APAM
$3.27B
| $1.23M | ﹤0.01% |
32,972
+2,316
| +8% | +$86.7K |
|
1016
iShares MSCI India ETF
INDA
$9.38B
| $1.23M | ﹤0.01% |
27,888
+1,184
| +4% | +$52.4K |
|
1017
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.23M | ﹤0.01% |
23,093
-11,108
| -32% | -$593K |
|
1018
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.23M | ﹤0.01% |
33,637
+103
| +0.3% | +$3.75K |
|
1019
Dell
DELL
$84.1B
| $1.22M | ﹤0.01% |
17,723
+1,144
| +7% | +$78.8K |
|
1020
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.21M | ﹤0.01% |
70,550
-535
| -0.8% | -$9.19K |
|
1021
TD Synnex
SNX
$12.5B
| $1.21M | ﹤0.01% |
12,118
+248
| +2% | +$24.8K |
|
1022
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.21M | ﹤0.01% |
34,747
-764
| -2% | -$26.5K |
|
1023
BlackRock Municipal Income Trust II
BLE
$498M
| $1.2M | ﹤0.01% |
131,765
-4,893
| -4% | -$44.7K |
|
1024
Healthpeak Properties
DOC
$12.6B
| $1.2M | ﹤0.01% |
65,405
+24,166
| +59% | +$444K |
|
|
PMO
1025
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.2M | ﹤0.01% |
130,519
-11,885
| -8% | -$109K |
|