Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
587
Increased
1,890
Reduced
1,357
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TotalEnergies
TTE
|
+$114M |
| 3 |
Comerica
CMA
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.8M |
| 5 |
Chevron
CVX
|
+$74.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$79.8M |
| 2 |
Deere & Co
DE
|
+$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$51.9M |
| 4 |
United Rentals
URI
|
+$50.2M |
| 5 |
Arch Capital
ACGL
|
+$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
VanEck Oil Services ETF
OIH
$850M
| $745K | ﹤0.01% |
3,203
+234
| +8% | +$54.4K |
|
1102
Cambria Shareholder Yield ETF
SYLD
$937M
| $744K | ﹤0.01% |
13,675
+28
| +0.2% | +$1.52K |
|
1103
Amphenol
APH
$145B
| $743K | ﹤0.01% |
23,106
-5,322
| -19% | -$171K |
|
1104
FMC
FMC
$4.79B
| $742K | ﹤0.01% |
6,944
-375
| -5% | -$40.1K |
|
1105
Watts Water Technologies
WTS
$9.39B
| $738K | ﹤0.01% |
6,015
-16
| -0.3% | -$1.96K |
|
|
AGR
1106
DELISTED
Avangrid, Inc.
AGR
| $737K | ﹤0.01% |
16,002
-61,661
| -79% | -$2.84M |
|
1107
Fresh Del Monte Produce
FDP
$1.71B
| $735K | ﹤0.01% |
24,898
+48
| +0.2% | +$1.42K |
|
1108
Allbirds
BIRD
$49.9M
| $729K | ﹤0.01% |
9,298
-2,332
| -20% | -$183K |
|
1109
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $723K | ﹤0.01% |
33,500
+6,000
| +22% | +$129K |
|
1110
Synchrony
SYF
$28B
| $723K | ﹤0.01% |
26,237
+3,345
| +15% | +$92.2K |
|
1111
Healthpeak Properties
DOC
$12.6B
| $722K | ﹤0.01% |
27,898
+202
| +0.7% | +$5.23K |
|
1112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $722K | ﹤0.01% |
26,853
+4,400
| +20% | +$118K |
|
|
THW
1113
abrdn World Healthcare Fund
THW
$474M
| $720K | ﹤0.01% |
50,000
+2,000
| +4% | +$28.8K |
|
|
PDX
1114
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $717K | ﹤0.01% |
55,861
+3,067
| +6% | +$39.4K |
|
1115
Dell
DELL
$84.1B
| $714K | ﹤0.01% |
15,462
+2,816
| +22% | +$130K |
|
1116
VanEck CEF Muni Income ETF
XMPT
$177M
| $713K | ﹤0.01% |
31,000
+12,171
| +65% | +$280K |
|
1117
Fomento Económico Mexicano
FMX
$32B
| $712K | ﹤0.01% |
10,557
+128
| +1% | +$8.63K |
|
1118
iShares Semiconductor ETF
SOXX
$14B
| $711K | ﹤0.01% |
6,105
-171
| -3% | -$19.9K |
|
|
LTHM
1119
DELISTED
Livent Corporation
LTHM
| $707K | ﹤0.01% |
31,260
+439
| +1% | +$9.93K |
|
1120
Xencor
XNCR
$613M
| $706K | ﹤0.01% |
25,817
+2,717
| +12% | +$74.3K |
|
1121
Cheniere Energy
CQP
$25.2B
| $704K | ﹤0.01% |
15,703
+987
| +7% | +$44.2K |
|
1122
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $704K | ﹤0.01% |
14,384
| – | – |
|
1123
Neurocrine Biosciences
NBIX
$14.1B
| $703K | ﹤0.01% |
7,229
-5,313
| -42% | -$517K |
|
1124
Cooper Companies
COO
$13.3B
| $701K | ﹤0.01% |
8,976
+892
| +11% | +$69.7K |
|
|
KTF
1125
DWS Municipal Income Trust
KTF
$364M
| $701K | ﹤0.01% |
74,601
-25,899
| -26% | -$243K |
|