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 | |
|---|---|---|---|---|---|---|
1176
iShares US Regional Banks ETF
IAT
$651M
| $630K | ﹤0.01% |
12,785
-13,455
| -51% | -$663K |
|
1177
Lucid Motors
LCID
$5.92B
| $624K | ﹤0.01% |
3,637
-598
| -14% | -$103K |
|
1178
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $624K | ﹤0.01% |
12,670
-97,140
| -88% | -$4.78M |
|
1179
Invesco Solar ETF
TAN
$726M
| $620K | ﹤0.01% |
8,686
-684
| -7% | -$48.8K |
|
1180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $618K | ﹤0.01% |
6,099
-2,706
| -31% | -$274K |
|
1181
United States Natural Gas Fund
UNG
$580M
| $617K | ﹤0.01% |
8,126
+4,375
| +117% | +$332K |
|
1182
Guidewire Software
GWRE
$21.3B
| $615K | ﹤0.01% |
8,669
+214
| +3% | +$15.2K |
|
1183
HP
HPQ
$26.1B
| $611K | ﹤0.01% |
18,653
+440
| +2% | +$14.4K |
|
1184
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $607K | ﹤0.01% |
12,385
+9,522
| +333% | +$467K |
|
1185
BridgeBio Pharma
BBIO
$9.79B
| $606K | ﹤0.01% |
66,839
-23,449
| -26% | -$213K |
|
1186
Roku
ROKU
$13.9B
| $605K | ﹤0.01% |
7,380
-32,058
| -81% | -$2.63M |
|
|
IS
1187
DELISTED
ironSource Ltd.
IS
| $604K | ﹤0.01% |
254,000
+100,000
| +65% | +$238K |
|
1188
Greystone Housing Impact Investors LP
GHI
$254M
| $603K | ﹤0.01% |
+34,249
| New | +$603K |
|
1189
Toyota
TM
$256B
| $601K | ﹤0.01% |
3,905
+1,628
| +71% | +$251K |
|
1190
Textron
TXT
$14.5B
| $598K | ﹤0.01% |
9,807
-29
| -0.3% | -$1.77K |
|
1191
Schwab US Broad Market ETF
SCHB
$36.8B
| $597K | ﹤0.01% |
40,548
-7,782
| -16% | -$115K |
|
1192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $596K | ﹤0.01% |
17,151
+172
| +1% | +$5.98K |
|
1193
AGCO
AGCO
$8.13B
| $595K | ﹤0.01% |
6,043
-1,116
| -16% | -$110K |
|
1194
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $593K | ﹤0.01% |
117,301
-795
| -0.7% | -$4.02K |
|
1195
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $593K | ﹤0.01% |
14,445
+2
| +0% | +$82 |
|
1196
Datadog
DDOG
$47.6B
| $591K | ﹤0.01% |
6,221
-471
| -7% | -$44.7K |
|
1197
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $588K | ﹤0.01% |
10,019
-294
| -3% | -$17.3K |
|
1198
Pultegroup
PHM
$27B
| $587K | ﹤0.01% |
14,834
+241
| +2% | +$9.54K |
|
1199
Unitil
UTL
$827M
| $587K | ﹤0.01% |
10,000
| – | – |
|
|
BERY
1200
DELISTED
Berry Global Group, Inc.
BERY
| $586K | ﹤0.01% |
11,703
-45,630
| -80% | -$2.28M |
|