Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$59.4M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$52M |
| 5 |
TransUnion
TRU
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$53.8M |
| 2 |
Chevron
CVX
|
$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$37M |
| 5 |
Magna International
MGA
|
$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $23M | 0.1% |
69,000
-11,577
| -14% | -$3.85M |
|
227
Donnelley Financial Solutions
DFIN
$1.55B
| $22.9M | 0.1% |
561,390
+534,572
| +1,993% | +$21.8M |
|
228
American Water Works
AWK
$28B
| $22.9M | 0.1% |
156,166
-3,057
| -2% | -$448K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22.8M | 0.1% |
166,732
-2,978
| -2% | -$408K |
|
|
230
Netflix
NFLX
$529B
| $22.6M | 0.1% |
65,554
-155,755
| -70% | -$53.8M |
|
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $22.6M | 0.1% |
151,392
-31,433
| -17% | -$4.7M |
|
232
Marathon Petroleum
MPC
$54.8B
| $22.4M | 0.1% |
165,910
-88,045
| -35% | -$11.9M |
|
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.3M | 0.1% |
334,334
+16,739
| +5% | +$1.12M |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.2M | 0.1% |
219,263
-2,069
| -0.9% | -$209K |
|
235
Edwards Lifesciences
EW
$47.5B
| $22.1M | 0.1% |
267,598
+203,787
| +319% | +$16.9M |
|
236
RELX
RELX
$85.9B
| $22.1M | 0.1% |
681,932
+203
| +0% | +$6.59K |
|
237
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $22M | 0.09% |
447,613
+60,789
| +16% | +$2.99M |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $22M | 0.09% |
825,052
+64,601
| +8% | +$1.72M |
|
239
CME Group
CME
$94.4B
| $21.8M | 0.09% |
113,652
-1,270
| -1% | -$243K |
|
240
Foot Locker
FL
$2.29B
| $21.7M | 0.09% |
547,753
+181,978
| +50% | +$7.22M |
|
241
MetLife
MET
$52.9B
| $21.7M | 0.09% |
374,110
+22,343
| +6% | +$1.29M |
|
242
HEICO
HEI
$44.8B
| $21.5M | 0.09% |
125,828
+1,779
| +1% | +$304K |
|
243
Williams Companies
WMB
$69.9B
| $21.5M | 0.09% |
720,667
+23,884
| +3% | +$713K |
|
244
Carter's
CRI
$1.05B
| $21.3M | 0.09% |
295,810
+272,662
| +1,178% | +$19.6M |
|
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $21.3M | 0.09% |
214,636
+6,996
| +3% | +$693K |
|
246
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $21.3M | 0.09% |
453,092
+32,421
| +8% | +$1.52M |
|
247
Kohl's
KSS
$1.86B
| $21.2M | 0.09% |
901,507
+803,765
| +822% | +$18.9M |
|
248
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $21.2M | 0.09% |
687,336
+8,452
| +1% | +$261K |
|
249
lululemon athletica
LULU
$19.9B
| $21.1M | 0.09% |
57,890
+8,716
| +18% | +$3.17M |
|
250
Sony
SONY
$165B
| $21.1M | 0.09% |
1,162,030
+117,325
| +11% | +$2.13M |
|