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 | |
|---|---|---|---|---|---|---|
1076
Gabelli Equity Trust
GAB
$1.94B
| $1M | ﹤0.01% |
195,377
+13,456
| +7% | +$69K |
|
1077
Ingersoll Rand
IR
$31.6B
| $1,000K | ﹤0.01% |
15,693
-25,290
| -62% | -$1.61M |
|
1078
Playtika
PLTK
$1.41B
| $997K | ﹤0.01% |
103,500
+41,800
| +68% | +$403K |
|
1079
Arcosa
ACA
$4.72B
| $993K | ﹤0.01% |
+13,815
| New | +$993K |
|
1080
EXL Service
EXLS
$7B
| $990K | ﹤0.01% |
35,310
-3,475
| -9% | -$97.4K |
|
|
NFJ
1081
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $987K | ﹤0.01% |
87,081
+1,208
| +1% | +$13.7K |
|
|
DSL
1082
DoubleLine Income Solutions Fund
DSL
$1.44B
| $983K | ﹤0.01% |
83,900
+1,000
| +1% | +$11.7K |
|
1083
eBay
EBAY
$41B
| $980K | ﹤0.01% |
22,231
+5,061
| +29% | +$223K |
|
1084
iShares Global Tech ETF
IXN
$5.93B
| $976K | ﹤0.01% |
16,869
+2,840
| +20% | +$164K |
|
|
AMJ
1085
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $975K | ﹤0.01% |
39,455
+12,265
| +45% | +$303K |
|
1086
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $971K | ﹤0.01% |
11,251
+21
| +0.2% | +$1.81K |
|
1087
Toll Brothers
TOL
$13.9B
| $970K | ﹤0.01% |
+13,116
| New | +$970K |
|
1088
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $968K | ﹤0.01% |
56,710
-56
| -0.1% | -$956 |
|
1089
Ollie's Bargain Outlet
OLLI
$8.05B
| $965K | ﹤0.01% |
12,507
-471
| -4% | -$36.4K |
|
1090
Cloudflare
NET
$77.4B
| $964K | ﹤0.01% |
15,299
-9,787
| -39% | -$617K |
|
1091
Zoom
ZM
$25.2B
| $962K | ﹤0.01% |
13,758
-2,086
| -13% | -$146K |
|
|
PAXS
1092
PIMCO Access Income Fund
PAXS
$733M
| $959K | ﹤0.01% |
69,099
+18,914
| +38% | +$263K |
|
1093
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $956K | ﹤0.01% |
27,531
-8,680
| -24% | -$301K |
|
1094
VanEck CEF Muni Income ETF
XMPT
$177M
| $955K | ﹤0.01% |
50,549
+5,425
| +12% | +$103K |
|
1095
Western Union
WU
$2.72B
| $955K | ﹤0.01% |
72,433
-213
| -0.3% | -$2.81K |
|
|
TE
1096
T1 Energy Inc.
TE
$284M
| $951K | ﹤0.01% |
194,422
+34,238
| +21% | +$167K |
|
1097
Schwab US TIPS ETF
SCHP
$14.1B
| $950K | ﹤0.01% |
+37,618
| New | +$950K |
|
|
ENV
1098
DELISTED
ENVESTNET, INC.
ENV
| $945K | ﹤0.01% |
21,454
+9,364
| +77% | +$412K |
|
1099
Vistra
VST
$70.4B
| $943K | ﹤0.01% |
28,411
+21,281
| +298% | +$706K |
|
1100
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $943K | ﹤0.01% |
12,061
-496
| -4% | -$38.8K |
|