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 | |
|---|---|---|---|---|---|---|
1126
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.9M | ﹤0.01% |
29,617
+689
| +2% | +$44.2K |
|
1127
Eldorado Gold
EGO
$5.45B
| $1.9M | ﹤0.01% |
+93,326
| New | +$1.9M |
|
1128
Marqeta
MQ
$2.64B
| $1.9M | ﹤0.01% |
325,184
| – | – |
|
1129
W.P. Carey
WPC
$14.8B
| $1.9M | ﹤0.01% |
30,382
+10,944
| +56% | +$683K |
|
1130
iShares California Muni Bond ETF
CMF
$3.38B
| $1.89M | ﹤0.01% |
33,988
+2,780
| +9% | +$155K |
|
1131
Aramark
ARMK
$10B
| $1.88M | ﹤0.01% |
45,019
-2,266
| -5% | -$94.9K |
|
1132
Dave & Buster's
PLAY
$769M
| $1.87M | ﹤0.01% |
62,306
-16,194
| -21% | -$487K |
|
1133
Ametek
AME
$43.3B
| $1.87M | ﹤0.01% |
10,352
-727
| -7% | -$132K |
|
1134
Fluence Energy
FLNC
$886M
| $1.87M | ﹤0.01% |
278,129
-7,062
| -2% | -$47.4K |
|
1135
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.85M | ﹤0.01% |
62,709
+12,197
| +24% | +$359K |
|
1136
BlackRock Health Sciences Trust II
BMEZ
$903M
| $1.84M | ﹤0.01% |
129,319
+10,314
| +9% | +$147K |
|
1137
Textron
TXT
$14.4B
| $1.84M | ﹤0.01% |
22,938
+692
| +3% | +$55.6K |
|
1138
PPL Corp
PPL
$26.5B
| $1.84M | ﹤0.01% |
54,207
-7,862
| -13% | -$266K |
|
1139
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.84M | ﹤0.01% |
35,622
-8,117
| -19% | -$419K |
|
1140
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.83M | ﹤0.01% |
164,793
+34,260
| +26% | +$381K |
|
1141
Global X Variable Rate Preferred ETF
PFFV
$314M
| $1.83M | ﹤0.01% |
80,299
+4,490
| +6% | +$102K |
|
1142
Brookfield Asset Management
BAM
$89.8B
| $1.82M | ﹤0.01% |
32,909
-199,906
| -86% | -$11.1M |
|
1143
VanEck Biotech ETF
BBH
$349M
| $1.81M | ﹤0.01% |
11,811
+294
| +3% | +$45.1K |
|
1144
Toll Brothers
TOL
$13.8B
| $1.8M | ﹤0.01% |
15,796
+3,400
| +27% | +$388K |
|
1145
First Horizon
FHN
$11.5B
| $1.79M | ﹤0.01% |
84,403
+5,584
| +7% | +$118K |
|
1146
Global X Uranium ETF
URA
$4.31B
| $1.79M | ﹤0.01% |
46,034
-1,554
| -3% | -$60.3K |
|
1147
Kellanova
K
$27.5B
| $1.78M | ﹤0.01% |
22,370
+3,704
| +20% | +$295K |
|
1148
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $1.77M | ﹤0.01% |
114,170
+23,911
| +26% | +$372K |
|
|
EMO
1149
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $1.77M | ﹤0.01% |
36,860
+1,587
| +4% | +$76.1K |
|
1150
Viking Therapeutics
VKTX
$2.91B
| $1.77M | ﹤0.01% |
66,690
+29,789
| +81% | +$789K |
|