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 | |
|---|---|---|---|---|---|---|
1526
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $261K | ﹤0.01% |
14,000
-36,000
| -72% | -$671K |
|
1527
BioNTech
BNTX
$23.3B
| $258K | ﹤0.01% |
1,735
-4,081
| -70% | -$607K |
|
|
CANO
1528
DELISTED
Cano Health, Inc.
CANO
| $258K | ﹤0.01% |
590
-320
| -35% | -$140K |
|
1529
Douglas Emmett
DEI
$2.79B
| $257K | ﹤0.01% |
11,525
+138
| +1% | +$3.08K |
|
|
RNDM
1530
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $257K | ﹤0.01% |
5,662
+81
| +1% | +$3.68K |
|
1531
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $254K | ﹤0.01% |
10,481
+981
| +10% | +$23.8K |
|
1532
ProShares Large Cap Core Plus
CSM
$474M
| $253K | ﹤0.01% |
5,673
+3
| +0.1% | +$134 |
|
1533
Honda
HMC
$43.8B
| $253K | ﹤0.01% |
10,523
+8,808
| +514% | +$212K |
|
1534
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $253K | ﹤0.01% |
30,389
+92
| +0.3% | +$766 |
|
|
BSCN
1535
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $253K | ﹤0.01% |
12,090
-9,902
| -45% | -$207K |
|
1536
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $252K | ﹤0.01% |
5,719
+75
| +1% | +$3.31K |
|
1537
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $251K | ﹤0.01% |
+11,134
| New | +$251K |
|
1538
Fidelity Total Bond ETF
FBND
$20.7B
| $251K | ﹤0.01% |
5,440
+4,561
| +519% | +$210K |
|
1539
Cornerstone Strategic Value Fund
CLM
$2.36B
| $250K | ﹤0.01% |
29,671
-14,119
| -32% | -$119K |
|
1540
NNN REIT
NNN
$8.12B
| $250K | ﹤0.01% |
5,825
+94
| +2% | +$4.03K |
|
1541
News Corp Class A
NWSA
$16.5B
| $250K | ﹤0.01% |
16,079
+364
| +2% | +$5.66K |
|
1542
Eastman Chemical
EMN
$7.71B
| $247K | ﹤0.01% |
2,762
+9
| +0.3% | +$805 |
|
1543
Yext
YEXT
$1.07B
| $247K | ﹤0.01% |
51,697
-19,447
| -27% | -$92.9K |
|
1544
Blackstone Secured Lending
BXSL
$6.58B
| $245K | ﹤0.01% |
10,385
+1,362
| +15% | +$32.1K |
|
1545
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $245K | ﹤0.01% |
10,583
-7,353
| -41% | -$170K |
|
1546
Groupon
GRPN
$923M
| $243K | ﹤0.01% |
21,524
+6,650
| +45% | +$75.1K |
|
1547
Zscaler
ZS
$44.8B
| $242K | ﹤0.01% |
1,621
-2,059
| -56% | -$307K |
|
1548
Baker Hughes
BKR
$45.8B
| $241K | ﹤0.01% |
8,372
+2,748
| +49% | +$79.1K |
|
1549
NetEase
NTES
$96.8B
| $240K | ﹤0.01% |
2,578
+480
| +23% | +$44.7K |
|
1550
Stantec
STN
$12.6B
| $240K | ﹤0.01% |
5,508
+5,484
| +22,850% | +$239K |
|