Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Televisa
TV
$1.49B
| $745K | ﹤0.01% |
340,000
-20,000
| -6% | -$43.8K |
|
1427
DraftKings
DKNG
$22.8B
| $737K | ﹤0.01% |
17,193
+1,291
| +8% | +$55.4K |
|
1428
Affirm
AFRM
$28.8B
| $734K | ﹤0.01% |
10,621
-2,785
| -21% | -$193K |
|
1429
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $730K | ﹤0.01% |
24,704
-2,900
| -11% | -$85.8K |
|
1430
The Mosaic Company
MOS
$10.3B
| $730K | ﹤0.01% |
20,003
+4,764
| +31% | +$174K |
|
1431
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $727K | ﹤0.01% |
16,486
+1,845
| +13% | +$81.3K |
|
1432
VanEck CEF Muni Income ETF
XMPT
$175M
| $726K | ﹤0.01% |
34,575
-180
| -0.5% | -$3.78K |
|
1433
iShares MSCI Canada ETF
EWC
$3.25B
| $723K | ﹤0.01% |
15,651
+486
| +3% | +$22.5K |
|
1434
iShares US Telecommunications ETF
IYZ
$609M
| $721K | ﹤0.01% |
24,213
-4,123
| -15% | -$123K |
|
1435
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $720K | ﹤0.01% |
+14,617
| New | +$720K |
|
1436
Equity Residential
EQR
$25.4B
| $719K | ﹤0.01% |
+10,651
| New | +$719K |
|
1437
Lucid Motors
LCID
$5.96B
| $719K | ﹤0.01% |
34,053
+3,411
| +11% | +$72K |
|
1438
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $718K | ﹤0.01% |
22,470
+3,209
| +17% | +$103K |
|
1439
Honda
HMC
$44.5B
| $718K | ﹤0.01% |
24,908
+8,636
| +53% | +$249K |
|
1440
Telus
TU
$24.2B
| $718K | ﹤0.01% |
44,696
-196,442
| -81% | -$3.15M |
|
1441
Sable Offshore Corp
SOC
$2.16B
| $718K | ﹤0.01% |
32,650
+11,650
| +55% | +$256K |
|
1442
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $715K | ﹤0.01% |
+15,058
| New | +$715K |
|
1443
Aurinia Pharmaceuticals
AUPH
$1.63B
| $713K | ﹤0.01% |
84,165
+5,000
| +6% | +$42.4K |
|
|
LADR
1444
Ladder Capital
LADR
$1.5B
| $710K | ﹤0.01% |
66,030
| – | – |
|
1445
Mobileye
MBLY
$11.8B
| $708K | ﹤0.01% |
39,393
-3,890
| -9% | -$69.9K |
|
1446
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $706K | ﹤0.01% |
25,773
-1,735
| -6% | -$47.5K |
|
|
MFM
1447
MFS Municipal Income Trust
MFM
$218M
| $705K | ﹤0.01% |
136,422
+8,237
| +6% | +$42.6K |
|
1448
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $705K | ﹤0.01% |
14,032
-5,609
| -29% | -$282K |
|
1449
BlackRock MuniVest Fund
MVF
$385M
| $704K | ﹤0.01% |
107,052
-9,275
| -8% | -$61K |
|
1450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $691K | ﹤0.01% |
27,470
+141
| +0.5% | +$3.55K |
|