Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$77.1M |
| 3 |
Crown Holdings
CCK
|
+$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Blackrock
BLK
|
+$44.8M |
| 4 |
GSK
GSK
|
+$40.7M |
| 5 |
Wells Fargo
WFC
|
+$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$132B
| $5.97M | 0.06% |
155,988
-23,136
| -13% | -$886K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.91M | 0.06% |
147,859
-58,802
| -28% | -$2.35M |
|
228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $5.86M | 0.06% |
421,413
+350,206
| +492% | +$4.87M |
|
229
Zions Bancorporation
ZION
$8.37B
| $5.8M | 0.06% |
170,493
+1,146
| +0.7% | +$39K |
|
230
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $5.67M | 0.06% |
397,500
+4,500
| +1% | +$64.2K |
|
231
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.66M | 0.06% |
264,888
-18,003
| -6% | -$384K |
|
232
GraniteShares Gold Shares
BAR
$1.21B
| $5.63M | 0.06% |
317,210
+316,170
| +30,401% | +$5.61M |
|
233
Dover
DOV
$23.9B
| $5.57M | 0.06% |
57,699
+9,578
| +20% | +$925K |
|
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $5.55M | 0.06% |
99,701
+47,350
| +90% | +$2.63M |
|
235
iShares Select Dividend ETF
DVY
$20.6B
| $5.46M | 0.06% |
67,678
+7,389
| +12% | +$596K |
|
236
Camden Property Trust
CPT
$11.8B
| $5.45M | 0.06% |
59,746
+6,270
| +12% | +$572K |
|
237
Novo Nordisk
NVO
$239B
| $5.38M | 0.06% |
164,262
-7,686
| -4% | -$252K |
|
238
Williams Companies
WMB
$70.6B
| $5.23M | 0.05% |
275,045
+39,773
| +17% | +$756K |
|
239
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.18M | 0.05% |
83,228
-20,826
| -20% | -$1.3M |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.18M | 0.05% |
91,705
+66,473
| +263% | +$3.75M |
|
241
iShares Biotechnology ETF
IBB
$5.72B
| $5.15M | 0.05% |
37,644
+13,428
| +55% | +$1.84M |
|
242
American Water Works
AWK
$27.3B
| $5.08M | 0.05% |
39,497
-26,940
| -41% | -$3.47M |
|
243
Truist Financial
TFC
$58.7B
| $5.08M | 0.05% |
135,248
-9,970
| -7% | -$374K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.08M | 0.05% |
15,644
+538
| +4% | +$175K |
|
245
Baxter International
BAX
$12.5B
| $5.05M | 0.05% |
58,647
+10,746
| +22% | +$925K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.96M | 0.05% |
84,616
+3,454
| +4% | +$203K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.95M | 0.05% |
90,388
+60,513
| +203% | +$3.31M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.93M | 0.05% |
50,504
+11,235
| +29% | +$1.1M |
|
249
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.92M | 0.05% |
71,543
+16,358
| +30% | +$1.12M |
|
250
Digital Realty Trust
DLR
$55B
| $4.81M | 0.05% |
33,845
+848
| +3% | +$121K |
|