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 | |
|---|---|---|---|---|---|---|
1026
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.2M | ﹤0.01% |
30,798
-55
| -0.2% | -$2.14K |
|
1027
Pacer Cash Cows Fund of Funds ETF
HERD
$87M
| $1.19M | ﹤0.01% |
34,490
-2,055
| -6% | -$71.1K |
|
1028
Cameco
CCJ
$34B
| $1.19M | ﹤0.01% |
30,000
-6,041
| -17% | -$239K |
|
|
STKL
1029
SunOpta
STKL
$739M
| $1.19M | ﹤0.01% |
352,127
+300,296
| +579% | +$1.01M |
|
|
LICY
1030
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.17M | ﹤0.01% |
41,229
+1,554
| +4% | +$44.1K |
|
1031
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.17M | ﹤0.01% |
231,159
-10,560
| -4% | -$53.4K |
|
1032
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.17M | ﹤0.01% |
28,800
-1,841
| -6% | -$74.6K |
|
1033
T Rowe Price
TROW
$23.2B
| $1.17M | ﹤0.01% |
11,131
+2,939
| +36% | +$308K |
|
1034
Yum China
YUMC
$16.1B
| $1.16M | ﹤0.01% |
20,869
+201
| +1% | +$11.2K |
|
1035
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.16M | ﹤0.01% |
23,033
+3,808
| +20% | +$192K |
|
|
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
| $1.16M | ﹤0.01% |
53,292
-175
| -0.3% | -$3.81K |
|
1037
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.16M | ﹤0.01% |
50,432
-168,362
| -77% | -$3.87M |
|
1038
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.16M | ﹤0.01% |
33,098
-2,671
| -7% | -$93.2K |
|
1039
LyondellBasell Industries
LYB
$17.8B
| $1.15M | ﹤0.01% |
12,168
-192,982
| -94% | -$18.3M |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $1.15M | ﹤0.01% |
32,341
-23
| -0.1% | -$819 |
|
1041
HSBC
HSBC
$238B
| $1.15M | ﹤0.01% |
29,062
+2,623
| +10% | +$104K |
|
1042
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.14M | ﹤0.01% |
37,770
-752
| -2% | -$22.8K |
|
1043
UDR
UDR
$12.7B
| $1.13M | ﹤0.01% |
31,758
+25,281
| +390% | +$902K |
|
1044
PACCAR
PCAR
$53.9B
| $1.12M | ﹤0.01% |
13,158
+683
| +5% | +$58.1K |
|
1045
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.12M | ﹤0.01% |
12,365
+1,072
| +9% | +$96.8K |
|
1046
BridgeBio Pharma
BBIO
$9.8B
| $1.11M | ﹤0.01% |
42,192
-16,278
| -28% | -$429K |
|
1047
Bank of New York Mellon
BK
$75B
| $1.11M | ﹤0.01% |
26,074
-9,391
| -26% | -$401K |
|
1048
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.11M | ﹤0.01% |
62,692
-636
| -1% | -$11.3K |
|
1049
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.11M | ﹤0.01% |
149,240
+39
| +0% | +$289 |
|
1050
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | ﹤0.01% |
11,008
+1,186
| +12% | +$119K |
|