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 | |
|---|---|---|---|---|---|---|
276
SLM Corp
SLM
$6.49B
| $18.9M | 0.08% |
1,524,886
+1,397,503
| +1,097% | +$17.3M |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $18.9M | 0.08% |
1,181,877
-190,324
| -14% | -$3.04M |
|
278
Moderna
MRNA
$9.78B
| $18.5M | 0.08% |
120,446
+1,962
| +2% | +$301K |
|
279
LyondellBasell Industries
LYB
$17.7B
| $18.4M | 0.08% |
196,304
+2,710
| +1% | +$254K |
|
280
Macy's
M
$4.64B
| $18.4M | 0.08% |
1,050,047
-714,219
| -40% | -$12.5M |
|
281
iShares MSCI ACWI ETF
ACWI
$22.1B
| $18.4M | 0.08% |
201,381
-18,923
| -9% | -$1.72M |
|
282
Vanguard Consumer Staples ETF
VDC
$7.65B
| $18.3M | 0.08% |
94,762
-4,117
| -4% | -$797K |
|
283
CarMax
KMX
$9.11B
| $18.2M | 0.08% |
283,896
+279,395
| +6,207% | +$18M |
|
284
KKR & Co
KKR
$121B
| $18.2M | 0.08% |
347,134
+24,095
| +7% | +$1.27M |
|
285
iShares Core High Dividend ETF
HDV
$11.5B
| $18.2M | 0.08% |
178,927
+128,497
| +255% | +$13.1M |
|
286
Array Technologies
ARRY
$1.37B
| $18.2M | 0.08% |
830,669
+633,455
| +321% | +$13.9M |
|
287
Deere & Co
DE
$128B
| $18.1M | 0.08% |
43,746
-208
| -0.5% | -$85.9K |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $18M | 0.08% |
262,308
+125,415
| +92% | +$8.61M |
|
289
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $17.8M | 0.08% |
307,631
+69,786
| +29% | +$4.05M |
|
290
iShares Semiconductor ETF
SOXX
$13.7B
| $17.8M | 0.08% |
120,081
-17,505
| -13% | -$2.59M |
|
291
Novartis
NVS
$251B
| $17.7M | 0.08% |
192,909
-20,676
| -10% | -$1.9M |
|
292
Invesco Preferred ETF
PGX
$3.93B
| $17.7M | 0.08% |
1,539,264
+373,717
| +32% | +$4.29M |
|
293
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.6M | 0.08% |
351,829
-15,863
| -4% | -$793K |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $17.5M | 0.08% |
170,245
+52,991
| +45% | +$5.45M |
|
295
Ryanair
RYAAY
$32.1B
| $17.4M | 0.07% |
461,913
-62
| -0% | -$2.34K |
|
296
Integer Holdings
ITGR
$3.75B
| $17.4M | 0.07% |
223,876
+206,994
| +1,226% | +$16M |
|
297
Utz Brands
UTZ
$1.19B
| $17.2M | 0.07% |
1,047,313
+915,784
| +696% | +$15.1M |
|
298
IPG Photonics
IPGP
$3.56B
| $17.1M | 0.07% |
138,956
+125,967
| +970% | +$15.5M |
|
299
Lam Research
LRCX
$130B
| $17.1M | 0.07% |
322,380
+8,340
| +3% | +$442K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.1M | 0.07% |
432,884
+64,243
| +17% | +$2.53M |
|