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 | |
|---|---|---|---|---|---|---|
1451
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $690K | ﹤0.01% |
22,894
+11,292
| +97% | +$340K |
|
1452
Verra Mobility
VRRM
$3.9B
| $688K | ﹤0.01% |
27,084
+2,141
| +9% | +$54.4K |
|
1453
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $685K | ﹤0.01% |
60,380
+3,185
| +6% | +$36.2K |
|
1454
OGE Energy
OGE
$8.82B
| $685K | ﹤0.01% |
15,434
-1,782
| -10% | -$79.1K |
|
1455
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $685K | ﹤0.01% |
30,755
+8,240
| +37% | +$183K |
|
1456
ON Semiconductor
ON
$19.9B
| $683K | ﹤0.01% |
13,030
+1,062
| +9% | +$55.7K |
|
1457
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $683K | ﹤0.01% |
+20,678
| New | +$683K |
|
1458
GitLab
GTLB
$8.03B
| $680K | ﹤0.01% |
15,072
+2,394
| +19% | +$108K |
|
1459
MGM Resorts International
MGM
$9.8B
| $680K | ﹤0.01% |
19,767
+862
| +5% | +$29.6K |
|
1460
BlackRock Multi-Sector Income Trust
BIT
$597M
| $679K | ﹤0.01% |
46,484
+4,994
| +12% | +$72.9K |
|
1461
First American
FAF
$6.8B
| $678K | ﹤0.01% |
11,046
-438
| -4% | -$26.9K |
|
|
ESN
1462
Essential 40 Stock ETF
ESN
$149M
| $676K | ﹤0.01% |
+42,164
| New | +$676K |
|
1463
Advance Auto Parts
AAP
$3.57B
| $676K | ﹤0.01% |
14,535
+283
| +2% | +$13.2K |
|
1464
Mister Car Wash
MCW
$1.78B
| $672K | ﹤0.01% |
+111,814
| New | +$672K |
|
1465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $672K | ﹤0.01% |
16,520
-1,882
| -10% | -$76.5K |
|
1466
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $667K | ﹤0.01% |
14,597
+218
| +2% | +$9.96K |
|
1467
Guardant Health
GH
$7.41B
| $666K | ﹤0.01% |
+12,802
| New | +$666K |
|
1468
Stratasys
SSYS
$861M
| $659K | ﹤0.01% |
57,492
+600
| +1% | +$6.88K |
|
|
DSL
1469
DoubleLine Income Solutions Fund
DSL
$1.44B
| $658K | ﹤0.01% |
53,750
-500
| -0.9% | -$6.12K |
|
1470
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $658K | ﹤0.01% |
+48,728
| New | +$658K |
|
1471
Alliance Resource Partners
ARLP
$2.89B
| $654K | ﹤0.01% |
25,000
| – | – |
|
1472
Enovix
ENVX
$1.97B
| $652K | ﹤0.01% |
72,111
+15,486
| +27% | +$140K |
|
1473
XPEL
XPEL
$1.03B
| $651K | ﹤0.01% |
18,147
-103,155
| -85% | -$3.7M |
|
1474
Fidelity Stocks for Inflation ETF
FCPI
$239M
| $651K | ﹤0.01% |
13,961
+49
| +0.4% | +$2.29K |
|
|
FLG
1475
Flagstar Financial, Inc.
FLG
$5.24B
| $648K | ﹤0.01% |
61,131
+1,010
| +2% | +$10.7K |
|