Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
AUM
$25.9B
AUM Growth
+$111M
Cap. Flow
+$908M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397

Sector Composition

1 Technology 18.9%
2 Financials 11.3%
3 Healthcare 9.56%
4 Consumer Discretionary 6.09%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOO icon
1726
VanEck Agribusiness ETF
MOO
$628M
-8,215
Closed -$671K
MRCC icon
1727
Monroe Capital Corp
MRCC
$164M
-22,036
Closed -$180K
MSGS icon
1728
Madison Square Garden
MSGS
$4.88B
-8,247
Closed -$1.55M
MSI icon
1729
Motorola Solutions
MSI
$79.7B
-6,279
Closed -$1.84M
MT icon
1730
ArcelorMittal
MT
$26B
-6,466
Closed -$177K
MTB icon
1731
M&T Bank
MTB
$31.1B
-8,300
Closed -$1.03M
MUFG icon
1732
Mitsubishi UFJ Financial
MUFG
$177B
-17,973
Closed -$132K
MXI icon
1733
iShares Global Materials ETF
MXI
$228M
-7,895
Closed -$646K
NBIX icon
1734
Neurocrine Biosciences
NBIX
$14.3B
-6,945
Closed -$655K
NCNO icon
1735
nCino
NCNO
$3.57B
-7,914
Closed -$150K
NDAQ icon
1736
Nasdaq
NDAQ
$54.5B
-10,458
Closed -$521K
NDSN icon
1737
Nordson
NDSN
$12.7B
-28,189
Closed -$7M
NGG icon
1738
National Grid
NGG
$69.9B
-8,331
Closed -$536K
NJR icon
1739
New Jersey Resources
NJR
$4.64B
-16,528
Closed -$780K
NKX icon
1740
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
-1,382
Closed -$15.9K
NSA icon
1741
National Storage Affiliates Trust
NSA
$2.51B
-7,225
Closed -$252K
NULV icon
1742
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
-9,935
Closed -$344K
NWL icon
1743
Newell Brands
NWL
$2.65B
-13,260
Closed -$115K
NWPX icon
1744
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
-7,000
Closed -$212K
NXDT
1745
NexPoint Diversified Real Estate Trust
NXDT
$172M
-12,322
Closed -$154K
NYT icon
1746
New York Times
NYT
$9.58B
-7,455
Closed -$294K
OALC icon
1747
OneAscent Large Cap Core ETF
OALC
$153M
-7,962
Closed -$183K
ARKF icon
1748
ARK Fintech Innovation ETF
ARKF
$1.35B
-3,000
Closed -$62.6K
COLD icon
1749
Americold
COLD
$3.85B
-9,186
Closed -$297K
MMIT icon
1750
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
-5,000
Closed -$122K