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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$537B
| $3.92M | 0.04% |
8,618
+1,840
| +27% | +$837K |
|
277
Ecolab
ECL
$76.8B
| $3.91M | 0.04% |
19,658
-2,690
| -12% | -$535K |
|
278
Rockwell Automation
ROK
$38.6B
| $3.9M | 0.04% |
18,314
+3,736
| +26% | +$796K |
|
279
Sherwin-Williams
SHW
$90.1B
| $3.87M | 0.04% |
20,112
-468
| -2% | -$90.1K |
|
280
CSX Corp
CSX
$60B
| $3.82M | 0.04% |
164,109
+27,876
| +20% | +$648K |
|
|
BBL
281
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.81M | 0.04% |
92,681
-10,817
| -10% | -$445K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.8M | 0.04% |
22,260
+1,271
| +6% | +$217K |
|
283
Emerson Electric
EMR
$74.3B
| $3.79M | 0.04% |
61,138
-2,592
| -4% | -$161K |
|
284
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.73M | 0.04% |
93,920
-11,667
| -11% | -$464K |
|
285
Ball Corp
BALL
$13.7B
| $3.72M | 0.04% |
53,542
+21,870
| +69% | +$1.52M |
|
286
BlackRock Core Bond Trust
BHK
$713M
| $3.67M | 0.04% |
238,973
+231,774
| +3,220% | +$3.56M |
|
287
Alcon
ALC
$39B
| $3.67M | 0.04% |
63,985
+9,014
| +16% | +$517K |
|
288
Philips
PHG
$26.7B
| $3.65M | 0.04% |
92,684
+3,967
| +4% | +$156K |
|
289
GE Aerospace
GE
$293B
| $3.64M | 0.04% |
107,030
-6,147
| -5% | -$209K |
|
290
Ross Stores
ROST
$48.7B
| $3.64M | 0.04% |
42,706
-8,380
| -16% | -$714K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.64M | 0.04% |
27,198
-6,735
| -20% | -$900K |
|
292
Mistras Group
MG
$301M
| $3.63M | 0.04% |
918,090
-1,442
| -0.2% | -$5.7K |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.62M | 0.04% |
26,922
+3,405
| +14% | +$458K |
|
294
Sony
SONY
$172B
| $3.55M | 0.04% |
256,820
+16,545
| +7% | +$229K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.53M | 0.04% |
93,213
+37,095
| +66% | +$1.4M |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46M | 0.04% |
45,638
+10,388
| +29% | +$788K |
|
297
American Electric Power
AEP
$58B
| $3.46M | 0.04% |
43,473
+710
| +2% | +$56.5K |
|
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $3.43M | 0.04% |
129,117
+6,404
| +5% | +$170K |
|
299
Carrier Global
CARR
$54B
| $3.42M | 0.04% |
+153,800
| New | +$3.42M |
|
300
Uber
UBER
$199B
| $3.38M | 0.04% |
108,776
+5,947
| +6% | +$185K |
|