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 | |
|---|---|---|---|---|---|---|
1226
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $661K | ﹤0.01% |
15,128
-5,537
| -27% | -$242K |
|
|
MRO
1227
DELISTED
Marathon Oil Corporation
MRO
| $660K | ﹤0.01% |
24,654
+11,903
| +93% | +$318K |
|
1228
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $658K | ﹤0.01% |
11,846
+2,066
| +21% | +$115K |
|
1229
Adaptive Biotechnologies
ADPT
$2.05B
| $656K | ﹤0.01% |
120,413
-32,668
| -21% | -$178K |
|
1230
BlackRock Health Sciences Trust
BME
$482M
| $652K | ﹤0.01% |
16,661
+1,027
| +7% | +$40.2K |
|
1231
Las Vegas Sands
LVS
$37.6B
| $647K | ﹤0.01% |
14,112
-73
| -0.5% | -$3.35K |
|
1232
TechnipFMC
FTI
$16.6B
| $644K | ﹤0.01% |
31,672
-154
| -0.5% | -$3.13K |
|
1233
Citizens Financial Group
CFG
$22.3B
| $641K | ﹤0.01% |
23,901
-11,358
| -32% | -$304K |
|
1234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $640K | ﹤0.01% |
27,666
-4,411
| -14% | -$102K |
|
|
EOI
1235
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $635K | ﹤0.01% |
40,050
+5,883
| +17% | +$93.2K |
|
1236
Energy Fuels
UUUU
$2.89B
| $633K | ﹤0.01% |
76,959
-269
| -0.3% | -$2.21K |
|
1237
Aurinia Pharmaceuticals
AUPH
$1.68B
| $631K | ﹤0.01% |
81,165
| – | – |
|
1238
Invesco Large Cap Value ETF
PWV
$1.41B
| $625K | ﹤0.01% |
13,361
+72
| +0.5% | +$3.37K |
|
1239
Knight Transportation
KNX
$6.97B
| $618K | ﹤0.01% |
12,313
-2,379
| -16% | -$119K |
|
1240
Invesco Solar ETF
TAN
$727M
| $611K | ﹤0.01% |
11,805
+1,551
| +15% | +$80.3K |
|
1241
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $603K | ﹤0.01% |
10,659
+111
| +1% | +$6.28K |
|
1242
Guardant Health
GH
$7.08B
| $602K | ﹤0.01% |
20,327
-12,319
| -38% | -$365K |
|
|
LEO
1243
BNY Mellon Strategic Municipals
LEO
$385M
| $600K | ﹤0.01% |
112,645
+8,146
| +8% | +$43.4K |
|
1244
Tompkins Financial
TMP
$1.02B
| $599K | ﹤0.01% |
12,236
-6,543
| -35% | -$321K |
|
1245
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $586K | ﹤0.01% |
13,605
+45
| +0.3% | +$1.94K |
|
|
LGF.A
1246
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $585K | ﹤0.01% |
69,000
+5,286
| +8% | +$44.8K |
|
1247
CMS Energy
CMS
$21.5B
| $582K | ﹤0.01% |
10,960
+5,458
| +99% | +$290K |
|
1248
Scotiabank
BNS
$79.9B
| $578K | ﹤0.01% |
12,688
-405
| -3% | -$18.5K |
|
1249
Stellus Capital Investment Corp
SCM
$404M
| $577K | ﹤0.01% |
42,434
+9,198
| +28% | +$125K |
|
1250
First American
FAF
$6.93B
| $576K | ﹤0.01% |
10,190
-970
| -9% | -$54.8K |
|