Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.35%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$80.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$70.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$86.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.2M |
| 4 |
TotalEnergies
TTE
|
+$48.5M |
| 5 |
Adobe
ADBE
|
+$46.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Yum China
YUMC
$16.5B
| $1.17M | ﹤0.01% |
20,668
+4,343
| +27% | +$245K |
|
1027
iShares MSCI India ETF
INDA
$9.4B
| $1.17M | ﹤0.01% |
26,704
+1,457
| +6% | +$63.7K |
|
1028
Davis Select US Equity ETF
DUSA
$800M
| $1.17M | ﹤0.01% |
36,378
+25,956
| +249% | +$832K |
|
1029
Icahn Enterprises
IEP
$4.77B
| $1.16M | ﹤0.01% |
40,082
+7,930
| +25% | +$230K |
|
1030
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.16M | ﹤0.01% |
63,328
+3,430
| +6% | +$63K |
|
|
BBBY
1031
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.16M | ﹤0.01% |
35,700
-23,600
| -40% | -$769K |
|
1032
Invesco Value Municipal Income Trust
IIM
$575M
| $1.16M | ﹤0.01% |
98,282
+22,707
| +30% | +$268K |
|
1033
JB Hunt Transport Services
JBHT
$13.3B
| $1.16M | ﹤0.01% |
6,398
+271
| +4% | +$49.1K |
|
1034
Envista
NVST
$3.45B
| $1.14M | ﹤0.01% |
33,650
+7,469
| +29% | +$253K |
|
1035
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.14M | ﹤0.01% |
27,855
+3,359
| +14% | +$137K |
|
1036
State Street
STT
$31.4B
| $1.13M | ﹤0.01% |
15,471
+1,948
| +14% | +$143K |
|
1037
Cameco
CCJ
$34.6B
| $1.13M | ﹤0.01% |
36,041
-16,714
| -32% | -$524K |
|
1038
Hexcel
HXL
$4.93B
| $1.12M | ﹤0.01% |
14,774
+3,278
| +29% | +$249K |
|
1039
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.12M | ﹤0.01% |
11,503
-5,011
| -30% | -$488K |
|
1040
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.12M | ﹤0.01% |
23,417
-2,130
| -8% | -$102K |
|
1041
TD Synnex
SNX
$12.5B
| $1.12M | ﹤0.01% |
11,870
+6,266
| +112% | +$589K |
|
1042
Alexandria Real Estate Equities
ARE
$14.3B
| $1.11M | ﹤0.01% |
9,822
+3,593
| +58% | +$408K |
|
1043
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.11M | ﹤0.01% |
13,307
-160
| -1% | -$13.4K |
|
1044
Nutrien
NTR
$27.9B
| $1.11M | ﹤0.01% |
18,782
+1,857
| +11% | +$110K |
|
|
PPBI
1045
DELISTED
Pacific Premier Bancorp
PPBI
| $1.11M | ﹤0.01% |
53,467
+784
| +1% | +$16.2K |
|
1046
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.11M | ﹤0.01% |
101,904
+18,117
| +22% | +$197K |
|
1047
First Horizon
FHN
$11.5B
| $1.1M | ﹤0.01% |
98,035
-1,547
| -2% | -$17.4K |
|
1048
Zscaler
ZS
$43.4B
| $1.1M | ﹤0.01% |
8,220
+4,544
| +124% | +$609K |
|
1049
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.1M | ﹤0.01% |
+14,305
| New | +$1.1M |
|
1050
Luminar Technologies
LAZR
$122M
| $1.1M | ﹤0.01% |
10,669
+7,350
| +221% | +$759K |
|