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 | |
|---|---|---|---|---|---|---|
201
Aaon
AAON
$6.62B
| $19.8M | 0.11% |
542,703
-1,049
| -0.2% | -$38.3K |
|
202
Citigroup
C
$176B
| $19.7M | 0.1% |
428,881
-2,796
| -0.6% | -$129K |
|
203
Marathon Petroleum
MPC
$54.8B
| $19.7M | 0.1% |
239,383
+66,932
| +39% | +$5.5M |
|
204
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.6M | 0.1% |
309,117
-7,086
| -2% | -$450K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $19.6M | 0.1% |
166,557
-27,346
| -14% | -$3.22M |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 0.1% |
191,878
-39,008
| -17% | -$3.97M |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.3M | 0.1% |
220,531
-10,558
| -5% | -$922K |
|
208
Children's Place
PLCE
$121M
| $19.2M | 0.1% |
493,211
+263,342
| +115% | +$10.2M |
|
|
BWIN
209
Baldwin Insurance Group
BWIN
$2.27B
| $19.2M | 0.1% |
793,010
-68,571
| -8% | -$1.66M |
|
210
TJX Companies
TJX
$155B
| $19.1M | 0.1% |
342,535
+18,825
| +6% | +$1.05M |
|
211
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $19.1M | 0.1% |
144,554
-2,233
| -2% | -$294K |
|
212
Masimo
MASI
$8B
| $18.9M | 0.1% |
144,908
-364
| -0.3% | -$47.6K |
|
213
Utz Brands
UTZ
$1.19B
| $18.9M | 0.1% |
1,368,326
-84,716
| -6% | -$1.17M |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.6M | 0.1% |
135,606
+4,037
| +3% | +$555K |
|
|
EVBG
215
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.6M | 0.1% |
667,195
+1,908
| +0.3% | +$53.2K |
|
216
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $18.6M | 0.1% |
838,281
+68,698
| +9% | +$1.52M |
|
217
Macy's
M
$4.64B
| $18.5M | 0.1% |
1,010,656
+158,889
| +19% | +$2.91M |
|
218
Williams Companies
WMB
$69.9B
| $18.2M | 0.1% |
583,880
-31,207
| -5% | -$974K |
|
219
First Trust Value Line Dividend Fund
FVD
$9.15B
| $18.2M | 0.1% |
469,270
+93,616
| +25% | +$3.63M |
|
220
Vanguard Health Care ETF
VHT
$15.7B
| $18.2M | 0.1% |
77,114
+2,075
| +3% | +$489K |
|
221
Novartis
NVS
$251B
| $18.1M | 0.1% |
214,353
+13,074
| +6% | +$1.11M |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $18.1M | 0.1% |
279,603
+20,276
| +8% | +$1.31M |
|
223
Diamondback Energy
FANG
$40.2B
| $17.9M | 0.1% |
148,086
+78,168
| +112% | +$9.47M |
|
224
Idexx Laboratories
IDXX
$51.4B
| $17.8M | 0.09% |
50,823
+8,500
| +20% | +$2.98M |
|
225
General Dynamics
GD
$86.8B
| $17.7M | 0.09% |
80,017
+14,890
| +23% | +$3.29M |
|