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 | |
|---|---|---|---|---|---|---|
1076
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.22M | ﹤0.01% |
68,071
+15,069
| +28% | +$492K |
|
|
ECC
1077
Eagle Point Credit Co
ECC
$896M
| $2.22M | ﹤0.01% |
289,993
-5,807
| -2% | -$44.5K |
|
1078
Genius Sports
GENI
$2.99B
| $2.21M | ﹤0.01% |
212,100
+100
| +0% | +$1.04K |
|
1079
Viper Energy
VNOM
$6.59B
| $2.21M | ﹤0.01% |
57,840
+13,063
| +29% | +$498K |
|
1080
e.l.f. Beauty
ELF
$7.67B
| $2.19M | ﹤0.01% |
17,616
-91,141
| -84% | -$11.3M |
|
1081
Live Nation Entertainment
LYV
$40.2B
| $2.19M | ﹤0.01% |
14,489
+4,462
| +44% | +$675K |
|
1082
iShares Global Tech ETF
IXN
$5.92B
| $2.18M | ﹤0.01% |
23,630
-909
| -4% | -$83.9K |
|
1083
Fidelity National Information Services
FIS
$34.9B
| $2.18M | ﹤0.01% |
26,762
+5,683
| +27% | +$463K |
|
1084
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.17M | ﹤0.01% |
108,194
-6,773
| -6% | -$136K |
|
1085
NetApp
NTAP
$24.7B
| $2.17M | ﹤0.01% |
20,403
+2,335
| +13% | +$249K |
|
|
GHY
1086
PGIM Global High Yield Fund
GHY
$544M
| $2.17M | ﹤0.01% |
161,791
-2,694
| -2% | -$36.1K |
|
1087
M&T Bank
MTB
$31B
| $2.17M | ﹤0.01% |
11,180
+991
| +10% | +$192K |
|
1088
Tortoise North American Pipeline Fund
TPYP
$704M
| $2.16M | ﹤0.01% |
60,490
-413
| -0.7% | -$14.8K |
|
1089
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $2.16M | ﹤0.01% |
55,074
+2,073
| +4% | +$81.2K |
|
1090
Halliburton
HAL
$19.2B
| $2.15M | ﹤0.01% |
105,641
+42,082
| +66% | +$858K |
|
1091
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.15M | ﹤0.01% |
56,642
-2,797
| -5% | -$106K |
|
1092
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $2.15M | ﹤0.01% |
103,591
+8,255
| +9% | +$171K |
|
1093
Generac Holdings
GNRC
$11.2B
| $2.13M | ﹤0.01% |
14,861
+2,819
| +23% | +$404K |
|
1094
Ingersoll Rand
IR
$32.6B
| $2.12M | ﹤0.01% |
25,499
-145
| -0.6% | -$12.1K |
|
1095
Avery Dennison
AVY
$13.1B
| $2.11M | ﹤0.01% |
+12,033
| New | +$2.11M |
|
1096
Boston Properties
BXP
$12B
| $2.11M | ﹤0.01% |
31,204
+3,640
| +13% | +$246K |
|
1097
WisdomTree International High Dividend Fund
DTH
$488M
| $2.1M | ﹤0.01% |
45,378
-1,687
| -4% | -$78.2K |
|
1098
LiveOne
LVO
$60.3M
| $2.07M | ﹤0.01% |
+2,747,443
| New | +$2.07M |
|
1099
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.07M | ﹤0.01% |
21,315
+370
| +2% | +$36K |
|
1100
Centene
CNC
$17.2B
| $2.07M | ﹤0.01% |
38,107
+24,710
| +184% | +$1.34M |
|