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 | |
|---|---|---|---|---|---|---|
1826
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $127K | ﹤0.01% |
3,137
-8,557
| -73% | -$346K |
|
1827
Westlake Chemical Partners
WLKP
$766M
| $127K | ﹤0.01% |
5,122
| – | – |
|
1828
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $126K | ﹤0.01% |
4,085
+4,000
| +4,706% | +$123K |
|
1829
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $126K | ﹤0.01% |
4,336
+2,953
| +214% | +$85.8K |
|
1830
Olin
OLN
$2.91B
| $126K | ﹤0.01% |
2,751
-29,894
| -92% | -$1.37M |
|
|
RMT
1831
Royce Micro-Cap Trust
RMT
$537M
| $126K | ﹤0.01% |
15,073
-39,387
| -72% | -$329K |
|
1832
WisdomTree Cloud Computing Fund
WCLD
$341M
| $126K | ﹤0.01% |
4,521
-374
| -8% | -$10.4K |
|
|
GAP
1833
The Gap, Inc.
GAP
$8.88B
| $126K | ﹤0.01% |
15,385
-524
| -3% | -$4.29K |
|
|
SGEN
1834
DELISTED
Seagen Inc. Common Stock
SGEN
| $126K | ﹤0.01% |
714
-45,070
| -98% | -$7.95M |
|
1835
EastGroup Properties
EGP
$8.89B
| $125K | ﹤0.01% |
818
+42
| +5% | +$6.42K |
|
1836
Invesco Senior Income Trust
VVR
$535M
| $125K | ﹤0.01% |
32,204
+32,052
| +21,087% | +$124K |
|
1837
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $124K | ﹤0.01% |
5,254
-6,709
| -56% | -$158K |
|
1838
Fidelity Value Factor ETF
FVAL
$1.04B
| $124K | ﹤0.01% |
2,919
+2,310
| +379% | +$98.1K |
|
1839
Royal Caribbean
RCL
$89.6B
| $123K | ﹤0.01% |
3,530
-2,792
| -44% | -$97.3K |
|
1840
Raymond James Financial
RJF
$33.5B
| $123K | ﹤0.01% |
1,379
-1,193
| -46% | -$106K |
|
1841
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $122K | ﹤0.01% |
3,924
-1,292
| -25% | -$40.2K |
|
1842
Highwoods Properties
HIW
$3.48B
| $122K | ﹤0.01% |
3,582
-896
| -20% | -$30.5K |
|
1843
Kyndryl
KD
$7.4B
| $122K | ﹤0.01% |
12,680
-1,513
| -11% | -$14.6K |
|
1844
Lindsay Corp
LNN
$1.52B
| $122K | ﹤0.01% |
+926
| New | +$122K |
|
|
EMO
1845
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $121K | ﹤0.01% |
5,156
| – | – |
|
1846
PVH
PVH
$4.04B
| $121K | ﹤0.01% |
2,130
-1,229
| -37% | -$69.8K |
|
|
RWT
1847
Redwood Trust
RWT
$793M
| $121K | ﹤0.01% |
15,810
+10,025
| +173% | +$76.7K |
|
1848
BlackRock Core Bond Trust
BHK
$713M
| $119K | ﹤0.01% |
10,571
-245
| -2% | -$2.76K |
|
1849
Dimensional US Equity ETF
DFUS
$16.8B
| $119K | ﹤0.01% |
2,939
+2,000
| +213% | +$81K |
|
1850
Exponent
EXPO
$3.51B
| $119K | ﹤0.01% |
1,308
+654
| +100% | +$59.5K |
|