Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43M |
Top Sells
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
Illumina
ILMN
|
+$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$256B
| $7.89M | 0.05% |
88,920
+6,025
| +7% | +$535K |
|
277
Shopify
SHOP
$187B
| $7.88M | 0.05% |
71,250
+5,270
| +8% | +$583K |
|
278
Vanguard Industrials ETF
VIS
$6.11B
| $7.82M | 0.05% |
41,341
+26,312
| +175% | +$4.98M |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.78M | 0.05% |
16,345
-495
| -3% | -$236K |
|
280
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.7M | 0.05% |
297,769
+295,372
| +12,323% | +$7.64M |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.64M | 0.05% |
88,561
+66,142
| +295% | +$5.71M |
|
282
VanEck Semiconductor ETF
SMH
$28.5B
| $7.61M | 0.05% |
62,486
+9,822
| +19% | +$1.2M |
|
283
VanEck Gold Miners ETF
GDX
$20.5B
| $7.61M | 0.05% |
234,041
+39,612
| +20% | +$1.29M |
|
284
Brookfield Renewable
BEP
$7.2B
| $7.58M | 0.05% |
177,980
+46,374
| +35% | +$1.98M |
|
285
Herc Holdings
HRI
$4.5B
| $7.57M | 0.05% |
+74,734
| New | +$7.57M |
|
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $7.56M | 0.05% |
509,908
+20,903
| +4% | +$310K |
|
287
Vanguard Consumer Staples ETF
VDC
$7.55B
| $7.48M | 0.05% |
41,976
+7,398
| +21% | +$1.32M |
|
288
Digital Realty Trust
DLR
$59.3B
| $7.41M | 0.05% |
52,644
+8,461
| +19% | +$1.19M |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.37M | 0.05% |
56,698
+9,665
| +21% | +$1.26M |
|
290
Lennox International
LII
$19.8B
| $7.33M | 0.05% |
23,535
-1,302
| -5% | -$406K |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.27M | 0.05% |
88,462
+57,679
| +187% | +$4.74M |
|
292
GE Aerospace
GE
$298B
| $7.26M | 0.05% |
111,036
+6,421
| +6% | +$420K |
|
293
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.25M | 0.05% |
142,915
+30,931
| +28% | +$1.57M |
|
294
Kinder Morgan
KMI
$60.4B
| $7.23M | 0.05% |
434,083
+11,351
| +3% | +$189K |
|
295
Mondelez International
MDLZ
$80.1B
| $7.21M | 0.05% |
123,109
+19,924
| +19% | +$1.17M |
|
296
Trinity Capital
TRIN
$1.13B
| $7.2M | 0.05% |
+482,565
| New | +$7.2M |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $7.19M | 0.05% |
166,668
-1,289,773
| -89% | -$55.7M |
|
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.16M | 0.05% |
55,851
-985
| -2% | -$126K |
|
299
Diageo
DEO
$58B
| $7.16M | 0.05% |
43,591
+4,406
| +11% | +$723K |
|
300
Xylem
XYL
$33.5B
| $7.11M | 0.05% |
67,644
-4,925
| -7% | -$518K |
|