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 | |
|---|---|---|---|---|---|---|
1501
MarketAxess Holdings
MKTX
$6.91B
| $274K | ﹤0.01% |
1,072
+11
| +1% | +$2.81K |
|
1502
Charles River Laboratories
CRL
$7.52B
| $273K | ﹤0.01% |
1,277
+225
| +21% | +$48.1K |
|
1503
ScottsMiracle-Gro
SMG
$3.51B
| $272K | ﹤0.01% |
3,452
-2,489
| -42% | -$196K |
|
1504
BlackRock MuniYield Quality Fund III
MYI
$733M
| $271K | ﹤0.01% |
23,293
+2,695
| +13% | +$31.4K |
|
1505
AutoNation
AN
$8.37B
| $270K | ﹤0.01% |
2,425
-924
| -28% | -$103K |
|
1506
Elastic
ESTC
$9.3B
| $270K | ﹤0.01% |
4,014
-153
| -4% | -$10.3K |
|
1507
Itaú Unibanco
ITUB
$75B
| $270K | ﹤0.01% |
69,717
+1,308
| +2% | +$5.07K |
|
1508
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $269K | ﹤0.01% |
9,409
+4,928
| +110% | +$141K |
|
1509
Invesco Value Municipal Income Trust
IIM
$586M
| $268K | ﹤0.01% |
20,847
+6,465
| +45% | +$83.1K |
|
1510
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $268K | ﹤0.01% |
3,571
+301
| +9% | +$22.6K |
|
|
STOR
1511
DELISTED
STORE Capital Corporation
STOR
| $268K | ﹤0.01% |
10,315
-2,600
| -20% | -$67.6K |
|
1512
AvalonBay Communities
AVB
$27.8B
| $266K | ﹤0.01% |
1,374
+736
| +115% | +$142K |
|
|
GLV
1513
Clough Global Dividend & Income Fund
GLV
$73.3M
| $266K | ﹤0.01% |
32,723
+4,997
| +18% | +$40.6K |
|
1514
Las Vegas Sands
LVS
$36.7B
| $266K | ﹤0.01% |
7,944
+1,727
| +28% | +$57.8K |
|
|
TTP
1515
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $266K | ﹤0.01% |
10,731
+6
| +0.1% | +$149 |
|
1516
Icon
ICLR
$13.6B
| $265K | ﹤0.01% |
1,228
+513
| +72% | +$111K |
|
1517
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $265K | ﹤0.01% |
3,045
+2,763
| +980% | +$240K |
|
1518
iShares Global Consumer Staples ETF
KXI
$860M
| $264K | ﹤0.01% |
4,582
+3,217
| +236% | +$185K |
|
1519
Amplify Alternative Harvest ETF
MJ
$171M
| $264K | ﹤0.01% |
3,801
+104
| +3% | +$7.22K |
|
1520
Norwegian Cruise Line
NCLH
$12B
| $264K | ﹤0.01% |
23,810
-6,954
| -23% | -$77.1K |
|
1521
Qualys
QLYS
$4.82B
| $264K | ﹤0.01% |
2,102
-4,388
| -68% | -$551K |
|
|
SDHY
1522
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $264K | ﹤0.01% |
17,755
+5,328
| +43% | +$79.2K |
|
|
CEE
1523
Central and Eastern Europe Fund
CEE
$104M
| $263K | ﹤0.01% |
26,500
-9,500
| -26% | -$94.3K |
|
1524
DigitalBridge
DBRG
$2.2B
| $263K | ﹤0.01% |
13,502
-24
| -0.2% | -$467 |
|
1525
W.W. Grainger
GWW
$48B
| $261K | ﹤0.01% |
575
-13
| -2% | -$5.9K |
|