Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.35%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+11%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
926
Reduced
674
Closed
291
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$85.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$80.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 4 |
TotalEnergies
TTE
|
$48.5M |
| 5 |
Adobe
ADBE
|
$46.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-1,159
| Closed | -$453K |
|
|
MMT
2077
MFS Multimarket Income Trust
MMT
$261M
| – | – |
-11,343
| Closed | -$51K |
|
2078
Molina Healthcare
MOH
$9.6B
| – | – |
-8,831
| Closed | -$2.36M |
|
2079
Monolithic Power Systems
MPWR
$39.1B
| – | – |
-2,243
| Closed | -$1.12M |
|
2080
Mine Safety
MSA
$6.58B
| – | – |
-3,622
| Closed | -$483K |
|
2081
MSCI
MSCI
$42.7B
| – | – |
-1,074
| Closed | -$600K |
|
2082
Strategy Inc Common Stock Class A
MSTR
$95.1B
| – | – |
-1,719
| Closed | -$502K |
|
2083
Mettler-Toledo International
MTD
$26.2B
| – | – |
-1,246
| Closed | -$1.91M |
|
2084
Vail Resorts
MTN
$5.95B
| – | – |
-2,846
| Closed | -$664K |
|
2085
Noble Corp
NE
$4.56B
| – | – |
-171,230
| Closed | -$6.76M |
|