Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
1051
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $2.39M | 0.01% |
276,821
+41,316
| +18% | +$357K |
|
1052
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $2.39M | 0.01% |
+35,686
| New | +$2.39M |
|
1053
Nu Holdings
NU
$75.9B
| $2.39M | 0.01% |
174,387
-140,295
| -45% | -$1.92M |
|
1054
Pearson
PSO
$9.21B
| $2.39M | 0.01% |
159,986
-2,968
| -2% | -$44.3K |
|
|
PAXS
1055
PIMCO Access Income Fund
PAXS
$739M
| $2.38M | 0.01% |
157,794
+70,382
| +81% | +$1.06M |
|
1056
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.38M | 0.01% |
72,920
-16,900
| -19% | -$552K |
|
1057
Davis Select Worldwide ETF
DWLD
$465M
| $2.37M | 0.01% |
57,129
+1,456
| +3% | +$60.3K |
|
1058
H&R Block
HRB
$6.91B
| $2.37M | 0.01% |
43,128
-6,691
| -13% | -$367K |
|
1059
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.37M | 0.01% |
29,765
+141
| +0.5% | +$11.2K |
|
1060
Clorox
CLX
$15.2B
| $2.35M | 0.01% |
19,541
-1,874
| -9% | -$225K |
|
1061
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.35M | 0.01% |
184,458
+15,200
| +9% | +$193K |
|
1062
Davis Select US Equity ETF
DUSA
$800M
| $2.33M | 0.01% |
50,423
+1,752
| +4% | +$81.1K |
|
1063
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.32M | 0.01% |
205,816
+20,032
| +11% | +$226K |
|
1064
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.32M | 0.01% |
16,369
+1,300
| +9% | +$185K |
|
1065
Ford
F
$46.6B
| $2.32M | 0.01% |
213,065
-37,120
| -15% | -$405K |
|
1066
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.31M | 0.01% |
36,796
+3,179
| +9% | +$200K |
|
1067
Nice
NICE
$8.78B
| $2.31M | 0.01% |
13,673
-2,840
| -17% | -$480K |
|
1068
Skechers
SKX
$9.5B
| $2.3M | 0.01% |
36,460
-212,124
| -85% | -$13.4M |
|
1069
eBay
EBAY
$42.3B
| $2.29M | 0.01% |
30,817
-9,104
| -23% | -$678K |
|
1070
Kinetik
KNTK
$2.65B
| $2.29M | 0.01% |
51,905
+861
| +2% | +$37.9K |
|
1071
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.27M | 0.01% |
44,850
+17,338
| +63% | +$878K |
|
1072
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.27M | 0.01% |
66,318
+12,095
| +22% | +$413K |
|
1073
Western Union
WU
$2.73B
| $2.25M | ﹤0.01% |
267,160
+25,888
| +11% | +$218K |
|
1074
iShares International Equity Factor ETF
INTF
$2.41B
| $2.23M | ﹤0.01% |
65,252
-1,049
| -2% | -$35.9K |
|
1075
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.23M | ﹤0.01% |
117,383
+6,440
| +6% | +$122K |
|