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 | |
|---|---|---|---|---|---|---|
1326
Woodside Energy
WDS
$31.6B
| $430K | ﹤0.01% |
18,469
+455
| +3% | +$10.6K |
|
1327
Liberty Global Class C
LBTYK
$4.13B
| $430K | ﹤0.01% |
23,167
+717
| +3% | +$13.3K |
|
1328
Smith & Nephew
SNN
$16.7B
| $430K | ﹤0.01% |
17,356
+638
| +4% | +$15.8K |
|
1329
Unitil
UTL
$832M
| $427K | ﹤0.01% |
10,000
-24
| -0.2% | -$1.03K |
|
1330
Match Group
MTCH
$9.15B
| $427K | ﹤0.01% |
10,899
+8
| +0.1% | +$313 |
|
1331
Carlyle Secured Lending
CGBD
$1B
| $427K | ﹤0.01% |
29,443
+8,137
| +38% | +$118K |
|
1332
iPath Select MLP ETN
ATMP
$505M
| $426K | ﹤0.01% |
+20,340
| New | +$426K |
|
1333
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $426K | ﹤0.01% |
24,450
-2,450
| -9% | -$42.7K |
|
1334
Essential Utilities
WTRG
$10.7B
| $425K | ﹤0.01% |
12,379
-1,663
| -12% | -$57.1K |
|
1335
AGNC Investment
AGNC
$10.8B
| $425K | ﹤0.01% |
45,003
+3,476
| +8% | +$32.8K |
|
1336
Global X SuperDividend ETF
SDIV
$965M
| $422K | ﹤0.01% |
19,271
+530
| +3% | +$11.6K |
|
1337
Affirm
AFRM
$26.5B
| $421K | ﹤0.01% |
19,810
-346
| -2% | -$7.36K |
|
1338
NeoGenomics
NEO
$1.08B
| $421K | ﹤0.01% |
34,235
-209
| -0.6% | -$2.57K |
|
1339
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $420K | ﹤0.01% |
32,000
| – | – |
|
1340
Unity
U
$18.3B
| $417K | ﹤0.01% |
13,286
-11,879
| -47% | -$373K |
|
1341
Medical Properties Trust
MPW
$2.77B
| $414K | ﹤0.01% |
76,016
-149,458
| -66% | -$815K |
|
|
NS
1342
DELISTED
NuStar Energy L.P.
NS
| $414K | ﹤0.01% |
23,754
+5
| +0% | +$87 |
|
1343
Bank OZK
OZK
$5.91B
| $414K | ﹤0.01% |
+11,171
| New | +$414K |
|
1344
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $413K | ﹤0.01% |
16,770
-2
| -0% | -$49 |
|
1345
News Corp Class A
NWSA
$16.6B
| $412K | ﹤0.01% |
20,556
-4,783
| -19% | -$95.9K |
|
|
DEA
1346
Easterly Government Properties
DEA
$1.06B
| $412K | ﹤0.01% |
+14,415
| New | +$412K |
|
|
EVBG
1347
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $411K | ﹤0.01% |
18,313
-2,216
| -11% | -$49.7K |
|
1348
Coupang
CPNG
$59.2B
| $410K | ﹤0.01% |
24,123
+1,002
| +4% | +$17K |
|
1349
Methode Electronics
MEI
$289M
| $410K | ﹤0.01% |
17,941
+4,122
| +30% | +$94.2K |
|
1350
Kimco Realty
KIM
$15.2B
| $410K | ﹤0.01% |
23,299
-633
| -3% | -$11.1K |
|