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 | |
|---|---|---|---|---|---|---|
1576
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $228K | ﹤0.01% |
11,744
+3,868
| +49% | +$75.1K |
|
1577
Stanley Black & Decker
SWK
$12B
| $228K | ﹤0.01% |
2,183
-153
| -7% | -$16K |
|
1578
United Natural Foods
UNFI
$1.77B
| $228K | ﹤0.01% |
5,801
-1,274
| -18% | -$50.1K |
|
1579
iPath Series B Carbon Exchange-Traded Notes
GRN
$22M
| $227K | ﹤0.01% |
6,490
-3,164
| -33% | -$111K |
|
1580
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $227K | ﹤0.01% |
6,026
+388
| +7% | +$14.6K |
|
|
PAXS
1581
PIMCO Access Income Fund
PAXS
$741M
| $227K | ﹤0.01% |
14,369
+1,619
| +13% | +$25.6K |
|
1582
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $227K | ﹤0.01% |
2,209
-127
| -5% | -$13.1K |
|
|
TWCB
1583
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $227K | ﹤0.01% |
23,474
-4,861
| -17% | -$47K |
|
1584
Celanese
CE
$4.99B
| $226K | ﹤0.01% |
1,926
+133
| +7% | +$15.6K |
|
1585
Etsy
ETSY
$5.84B
| $226K | ﹤0.01% |
3,090
-2,313
| -43% | -$169K |
|
1586
First Trust Water ETF
FIW
$1.91B
| $226K | ﹤0.01% |
3,139
+701
| +29% | +$50.5K |
|
1587
UDR
UDR
$12.7B
| $225K | ﹤0.01% |
4,910
+216
| +5% | +$9.9K |
|
|
TCS
1588
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $225K | ﹤0.01% |
2,422
-22,048
| -90% | -$2.05M |
|
1589
HSBC
HSBC
$238B
| $224K | ﹤0.01% |
6,890
+5,247
| +319% | +$171K |
|
1590
iShares Global Healthcare ETF
IXJ
$3.84B
| $224K | ﹤0.01% |
2,775
+379
| +16% | +$30.6K |
|
1591
Box
BOX
$4.7B
| $223K | ﹤0.01% |
8,908
-181
| -2% | -$4.53K |
|
1592
Editas Medicine
EDIT
$242M
| $223K | ﹤0.01% |
18,879
+2,243
| +13% | +$26.5K |
|
|
AACI
1593
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $223K | ﹤0.01% |
22,690
-4,330
| -16% | -$42.6K |
|
1594
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $222K | ﹤0.01% |
2,165
+447
| +26% | +$45.8K |
|
1595
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $221K | ﹤0.01% |
4,360
+3,182
| +270% | +$161K |
|
1596
Curtiss-Wright
CW
$19.2B
| $220K | ﹤0.01% |
1,673
+179
| +12% | +$23.5K |
|
1597
Arcus Biosciences
RCUS
$1.23B
| $220K | ﹤0.01% |
+8,725
| New | +$220K |
|
1598
CoStar Group
CSGP
$36.8B
| $219K | ﹤0.01% |
3,635
+210
| +6% | +$12.7K |
|
1599
Logitech
LOGI
$16B
| $219K | ﹤0.01% |
4,242
+80
| +2% | +$4.13K |
|
1600
Teladoc Health
TDOC
$1.36B
| $219K | ﹤0.01% |
6,617
+164
| +3% | +$5.43K |
|