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 | |
|---|---|---|---|---|---|---|
1051
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.09M | ﹤0.01% |
26,326
+2,909
| +12% | +$121K |
|
1052
BlackRock TCP Capital
TCPC
$605M
| $1.09M | ﹤0.01% |
92,930
+1,664
| +2% | +$19.5K |
|
1053
State Street
STT
$31.9B
| $1.09M | ﹤0.01% |
16,253
+782
| +5% | +$52.4K |
|
1054
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.08M | ﹤0.01% |
12,953
-354
| -3% | -$29.6K |
|
1055
Huntington Bancshares
HBAN
$25.9B
| $1.08M | ﹤0.01% |
103,366
+13,904
| +16% | +$145K |
|
1056
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.07M | ﹤0.01% |
31,445
+10,537
| +50% | +$359K |
|
1057
Nutrien
NTR
$27.7B
| $1.07M | ﹤0.01% |
17,316
-1,466
| -8% | -$90.6K |
|
1058
iShares Global Consumer Staples ETF
KXI
$860M
| $1.07M | ﹤0.01% |
18,701
-2,622
| -12% | -$150K |
|
1059
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.07M | ﹤0.01% |
14,262
-43
| -0.3% | -$3.22K |
|
1060
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.06M | ﹤0.01% |
118,264
-4,991
| -4% | -$44.9K |
|
1061
United Airlines
UAL
$34.5B
| $1.06M | ﹤0.01% |
25,104
-116,879
| -82% | -$4.94M |
|
1062
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.06M | ﹤0.01% |
12,002
+72
| +0.6% | +$6.35K |
|
|
NEWR
1063
DELISTED
New Relic, Inc.
NEWR
| $1.05M | ﹤0.01% |
12,303
-7,697
| -38% | -$659K |
|
1064
Peabody Energy
BTU
$2.24B
| $1.04M | ﹤0.01% |
40,014
| – | – |
|
1065
Bio-Techne
TECH
$7.97B
| $1.04M | ﹤0.01% |
15,233
-744
| -5% | -$50.6K |
|
1066
Equinor
EQNR
$61.2B
| $1.03M | ﹤0.01% |
31,483
+11,563
| +58% | +$379K |
|
1067
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.03M | ﹤0.01% |
129,147
+14,305
| +12% | +$114K |
|
1068
WisdomTree International High Dividend Fund
DTH
$488M
| $1.02M | ﹤0.01% |
28,228
+1,000
| +4% | +$36.2K |
|
1069
Federal Realty Investment Trust
FRT
$8.77B
| $1.02M | ﹤0.01% |
11,249
-1,575
| -12% | -$143K |
|
|
CHY
1070
Calamos Convertible and High Income Fund
CHY
$891M
| $1.02M | ﹤0.01% |
91,299
-1,335
| -1% | -$14.9K |
|
1071
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.02M | ﹤0.01% |
110,429
-32,143
| -23% | -$296K |
|
1072
First Horizon
FHN
$11.4B
| $1.01M | ﹤0.01% |
91,973
-6,062
| -6% | -$66.8K |
|
1073
Stellantis
STLA
$26.9B
| $1.01M | ﹤0.01% |
52,886
+11,889
| +29% | +$228K |
|
1074
Crown Holdings
CCK
$11.2B
| $1.01M | ﹤0.01% |
11,428
| – | – |
|
1075
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1M | ﹤0.01% |
10,838
-284
| -3% | -$26.3K |
|