Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.35%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$80.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$70.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$86.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.2M |
| 4 |
TotalEnergies
TTE
|
+$48.5M |
| 5 |
Adobe
ADBE
|
+$46.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Nasdaq
NDAQ
$54.3B
| $521K | ﹤0.01% |
10,458
+3,112
| +42% | +$155K |
|
1327
iHeartMedia
IHRT
$323M
| $518K | ﹤0.01% |
142,250
| – | – |
|
1328
Baker Hughes
BKR
$46.3B
| $517K | ﹤0.01% |
16,361
+415
| +3% | +$13.1K |
|
1329
Hasbro
HAS
$10.9B
| $517K | ﹤0.01% |
7,982
+28
| +0.4% | +$1.81K |
|
1330
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $514K | ﹤0.01% |
7,423
| – | – |
|
1331
Macerich
MAC
$4.61B
| $513K | ﹤0.01% |
+45,552
| New | +$513K |
|
1332
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $513K | ﹤0.01% |
+26,900
| New | +$513K |
|
1333
Amplify Online Retail ETF
IBUY
$160M
| $512K | ﹤0.01% |
+11,088
| New | +$512K |
|
1334
Unitil
UTL
$812M
| $508K | ﹤0.01% |
10,024
+24
| +0.2% | +$1.22K |
|
1335
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $508K | ﹤0.01% |
56,914
+1,246
| +2% | +$11.1K |
|
|
PML
1336
PIMCO Municipal Income Fund II
PML
$501M
| $507K | ﹤0.01% |
56,075
-9,379
| -14% | -$84.8K |
|
1337
Global X US Preferred ETF
PFFD
$2.38B
| $506K | ﹤0.01% |
+26,102
| New | +$506K |
|
1338
Invesco Senior Loan ETF
BKLN
$6.88B
| $503K | ﹤0.01% |
23,913
+1,772
| +8% | +$37.3K |
|
1339
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $502K | ﹤0.01% |
92,312
+45
| +0% | +$245 |
|
|
CNR
1340
Core Natural Resources, Inc.
CNR
$3.74B
| $499K | ﹤0.01% |
7,353
| – | – |
|
1341
News Corp Class A
NWSA
$16.2B
| $494K | ﹤0.01% |
25,339
-1,673
| -6% | -$32.6K |
|
1342
Inogen
INGN
$225M
| $494K | ﹤0.01% |
42,761
-230,898
| -84% | -$2.67M |
|
1343
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $489K | ﹤0.01% |
7,995
+109
| +1% | +$6.67K |
|
1344
Lucid Motors
LCID
$6.12B
| $489K | ﹤0.01% |
7,099
+2,474
| +53% | +$170K |
|
|
BHR
1345
Braemar Hotels & Resorts
BHR
$199M
| $488K | ﹤0.01% |
121,500
+2,000
| +2% | +$8.04K |
|
1346
Joby Aviation
JOBY
$11.7B
| $488K | ﹤0.01% |
47,553
-297
| -0.6% | -$3.05K |
|
|
NBH
1347
Neuberger Berman Municipal Fund
NBH
$305M
| $488K | ﹤0.01% |
47,426
-1,210
| -2% | -$12.4K |
|
1348
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $486K | ﹤0.01% |
+14,570
| New | +$486K |
|
1349
Energy Fuels
UUUU
$2.89B
| $482K | ﹤0.01% |
77,228
+269
| +0.3% | +$1.68K |
|
1350
Camping World
CWH
$1.06B
| $480K | ﹤0.01% |
15,931
-25
| -0.2% | -$753 |
|