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 | |
|---|---|---|---|---|---|---|
1151
Align Technology
ALGN
$9.54B
| $666K | ﹤0.01% |
2,817
+1,577
| +127% | +$373K |
|
1152
Cummins
CMI
$56.5B
| $663K | ﹤0.01% |
3,433
-5,409
| -61% | -$1.04M |
|
1153
Hologic
HOLX
$14.3B
| $662K | ﹤0.01% |
9,561
-511
| -5% | -$35.4K |
|
1154
Algonquin Power & Utilities
AQN
$4.3B
| $661K | ﹤0.01% |
49,268
-2,282
| -4% | -$30.6K |
|
|
NXDT
1155
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $658K | ﹤0.01% |
39,945
+33,018
| +477% | +$544K |
|
1156
VanEck Short High Yield Muni ETF
SHYD
$353M
| $658K | ﹤0.01% |
29,297
-2,154
| -7% | -$48.4K |
|
1157
JB Hunt Transport Services
JBHT
$13.4B
| $656K | ﹤0.01% |
4,172
-12,012
| -74% | -$1.89M |
|
1158
Advance Auto Parts
AAP
$3.66B
| $654K | ﹤0.01% |
3,785
-2,610
| -41% | -$451K |
|
1159
Artisan Partners
APAM
$3.27B
| $654K | ﹤0.01% |
18,435
+10,645
| +137% | +$378K |
|
1160
Donaldson
DCI
$9.42B
| $654K | ﹤0.01% |
13,604
-1,519
| -10% | -$73K |
|
|
RMGC
1161
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $653K | ﹤0.01% |
66,500
-10,200
| -13% | -$100K |
|
1162
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $651K | ﹤0.01% |
14,623
-3,529
| -19% | -$157K |
|
1163
Cleveland-Cliffs
CLF
$5.78B
| $650K | ﹤0.01% |
42,351
+251
| +0.6% | +$3.85K |
|
1164
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $649K | ﹤0.01% |
+25,322
| New | +$649K |
|
1165
Liberty Global Class C
LBTYK
$4.07B
| $644K | ﹤0.01% |
29,184
+1,309
| +5% | +$28.9K |
|
1166
iShares MSCI South Korea ETF
EWY
$5.52B
| $643K | ﹤0.01% |
11,069
-6,683
| -38% | -$388K |
|
1167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $641K | ﹤0.01% |
18,837
-1,981
| -10% | -$67.4K |
|
1168
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $637K | ﹤0.01% |
+20,158
| New | +$637K |
|
1169
NovoCure
NVCR
$1.36B
| $634K | ﹤0.01% |
9,126
-2,590
| -22% | -$180K |
|
1170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $633K | ﹤0.01% |
15,975
+2,759
| +21% | +$109K |
|
1171
iHeartMedia
IHRT
$389M
| $633K | ﹤0.01% |
80,250
+78,665
| +4,963% | +$620K |
|
1172
Avery Dennison
AVY
$12.9B
| $632K | ﹤0.01% |
3,913
-244
| -6% | -$39.4K |
|
1173
Bruker
BRKR
$4.69B
| $632K | ﹤0.01% |
10,086
+9,443
| +1,469% | +$592K |
|
|
CBAY
1174
DELISTED
Cymabay Therapeutics
CBAY
| $631K | ﹤0.01% |
214,200
-13,175
| -6% | -$38.8K |
|
1175
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $630K | ﹤0.01% |
10,792
-53,822
| -83% | -$3.14M |
|