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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$195B
| $4.81M | 0.05% |
11,861
+1,591
| +15% | +$645K |
|
252
Crown Castle
CCI
$40.9B
| $4.8M | 0.05% |
28,687
+448
| +2% | +$75K |
|
253
Citigroup
C
$176B
| $4.79M | 0.05% |
93,630
+4,306
| +5% | +$220K |
|
254
VanEck Gold Miners ETF
GDX
$20.1B
| $4.7M | 0.05% |
128,167
+11,437
| +10% | +$419K |
|
255
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.59M | 0.05% |
83,618
-77,861
| -48% | -$4.28M |
|
256
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.55M | 0.05% |
30,431
-217
| -0.7% | -$32.5K |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $4.54M | 0.05% |
47,319
+41,285
| +684% | +$3.96M |
|
258
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.5M | 0.05% |
174,744
-29,831
| -15% | -$768K |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.45M | 0.05% |
26,175
+23,586
| +911% | +$4.01M |
|
260
iShares National Muni Bond ETF
MUB
$39.2B
| $4.37M | 0.05% |
37,904
+18,102
| +91% | +$2.09M |
|
261
Kinder Morgan
KMI
$58.8B
| $4.34M | 0.05% |
285,863
-22,605
| -7% | -$343K |
|
262
Equinix
EQIX
$74.9B
| $4.33M | 0.05% |
6,168
+1,200
| +24% | +$843K |
|
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $4.29M | 0.04% |
62,000
| – | – |
|
264
CME Group
CME
$94.6B
| $4.24M | 0.04% |
26,081
-4,803
| -16% | -$781K |
|
265
TotalEnergies
TTE
$133B
| $4.2M | 0.04% |
109,300
+27,155
| +33% | +$1.04M |
|
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $4.2M | 0.04% |
69,464
+35,580
| +105% | +$2.15M |
|
267
KLA
KLAC
$120B
| $4.19M | 0.04% |
21,561
+2,128
| +11% | +$414K |
|
268
Vanguard Total Bond Market
BND
$135B
| $4.16M | 0.04% |
47,037
+2,335
| +5% | +$206K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.1M | 0.04% |
48,316
+8,986
| +23% | +$763K |
|
270
3M
MMM
$82B
| $4.1M | 0.04% |
31,417
+2,542
| +9% | +$332K |
|
271
Vanguard Value ETF
VTV
$143B
| $4.09M | 0.04% |
41,026
+2,163
| +6% | +$215K |
|
272
Invesco Preferred ETF
PGX
$3.95B
| $4.01M | 0.04% |
284,278
+59,391
| +26% | +$839K |
|
|
BSCK
273
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4M | 0.04% |
187,759
+11,146
| +6% | +$237K |
|
274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.98M | 0.04% |
19,948
+842
| +4% | +$168K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.93M | 0.04% |
82,620
+46,694
| +130% | +$2.22M |
|