Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
587
Increased
1,890
Reduced
1,357
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TotalEnergies
TTE
|
+$114M |
| 3 |
Comerica
CMA
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.8M |
| 5 |
Chevron
CVX
|
+$74.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$79.8M |
| 2 |
Deere & Co
DE
|
+$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$51.9M |
| 4 |
United Rentals
URI
|
+$50.2M |
| 5 |
Arch Capital
ACGL
|
+$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Crown Holdings
CCK
$11.2B
| $294K | ﹤0.01% |
3,196
-689
| -18% | -$63.4K |
|
1477
McCormick & Company Non-Voting
MKC
$18.5B
| $293K | ﹤0.01% |
3,529
+907
| +35% | +$75.3K |
|
1478
Stellus Capital Investment Corp
SCM
$402M
| $293K | ﹤0.01% |
26,407
-23,878
| -47% | -$265K |
|
1479
SPDR Portfolio TIPS ETF
SPIP
$988M
| $289K | ﹤0.01% |
10,536
+129
| +1% | +$3.54K |
|
|
IBMM
1480
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $287K | ﹤0.01% |
11,067
+26
| +0.2% | +$674 |
|
1481
iShares Europe ETF
IEV
$2.34B
| $286K | ﹤0.01% |
6,707
+876
| +15% | +$37.4K |
|
1482
Nasdaq
NDAQ
$53.9B
| $286K | ﹤0.01% |
5,634
+546
| +11% | +$27.7K |
|
1483
Essex Property Trust
ESS
$17.2B
| $285K | ﹤0.01% |
1,093
+272
| +33% | +$70.9K |
|
1484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $283K | ﹤0.01% |
3,392
+1,175
| +53% | +$98K |
|
1485
Advanced Drainage Systems
WMS
$11B
| $282K | ﹤0.01% |
3,136
+2,978
| +1,885% | +$268K |
|
1486
Coterra Energy
CTRA
$18.6B
| $281K | ﹤0.01% |
10,983
+1,311
| +14% | +$33.5K |
|
1487
Northrim BanCorp
NRIM
$504M
| $281K | ﹤0.01% |
7,000
+2,000
| +40% | +$80.3K |
|
1488
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $280K | ﹤0.01% |
9,466
+739
| +8% | +$21.9K |
|
1489
Nexstar Media Group
NXST
$6.27B
| $280K | ﹤0.01% |
1,726
-54
| -3% | -$8.76K |
|
1490
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $279K | ﹤0.01% |
11,369
-989
| -8% | -$24.3K |
|
1491
Franco-Nevada
FNV
$38.6B
| $278K | ﹤0.01% |
2,117
-238
| -10% | -$31.3K |
|
1492
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $277K | ﹤0.01% |
10,000
+6,000
| +150% | +$166K |
|
1493
Jack Henry & Associates
JKHY
$11.7B
| $277K | ﹤0.01% |
1,539
+243
| +19% | +$43.7K |
|
1494
Moody's
MCO
$91.9B
| $277K | ﹤0.01% |
1,019
+186
| +22% | +$50.6K |
|
|
EDR
1495
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $277K | ﹤0.01% |
13,500
+3,429
| +34% | +$70.4K |
|
1496
AXIS Capital
AXS
$7.75B
| $276K | ﹤0.01% |
4,839
-12
| -0.2% | -$684 |
|
|
ETV
1497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $276K | ﹤0.01% |
20,483
-994
| -5% | -$13.4K |
|
1498
Paycom
PAYC
$12.5B
| $276K | ﹤0.01% |
990
+185
| +23% | +$51.6K |
|
1499
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $275K | ﹤0.01% |
3,580
-1,532
| -30% | -$118K |
|
|
NS
1500
DELISTED
NuStar Energy L.P.
NS
| $275K | ﹤0.01% |
19,744
-65
| -0.3% | -$905 |
|