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 | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.2B
| $3.37M | 0.04% |
31,362
+1,107
| +4% | +$119K |
|
302
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.34M | 0.03% |
110,023
+65,906
| +149% | +$2M |
|
303
General Mills
GIS
$26.9B
| $3.33M | 0.03% |
54,060
+21,856
| +68% | +$1.35M |
|
304
SS&C Technologies
SSNC
$21.7B
| $3.29M | 0.03% |
58,161
+4,713
| +9% | +$266K |
|
305
Ulta Beauty
ULTA
$23B
| $3.22M | 0.03% |
15,843
+15,398
| +3,460% | +$3.13M |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.19M | 0.03% |
31,375
-7,141
| -19% | -$726K |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.19M | 0.03% |
38,574
+4,022
| +12% | +$333K |
|
308
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.16M | 0.03% |
15,778
-1,121
| -7% | -$224K |
|
309
SPDR S&P China ETF
GXC
$493M
| $3.15M | 0.03% |
29,996
+135
| +0.5% | +$14.2K |
|
310
Canadian National Railway
CNI
$58.2B
| $3.13M | 0.03% |
35,373
+130
| +0.4% | +$11.5K |
|
311
NetEase
NTES
$91.1B
| $3.1M | 0.03% |
36,105
-2,115
| -6% | -$182K |
|
312
Xylem
XYL
$33.5B
| $3.08M | 0.03% |
47,485
+6,683
| +16% | +$434K |
|
313
Tractor Supply
TSCO
$31.3B
| $3.05M | 0.03% |
115,760
-8,225
| -7% | -$217K |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $3.05M | 0.03% |
10,500
+2,282
| +28% | +$662K |
|
315
ASML
ASML
$317B
| $3.03M | 0.03% |
8,221
+47
| +0.6% | +$17.3K |
|
316
Philip Morris
PM
$256B
| $3.02M | 0.03% |
43,035
+1,840
| +4% | +$129K |
|
317
Tandem Diabetes Care
TNDM
$849M
| $3.01M | 0.03% |
30,405
-467
| -2% | -$46.2K |
|
318
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3M | 0.03% |
82,251
-249,852
| -75% | -$9.12M |
|
|
BRW
319
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.99M | 0.03% |
+366,985
| New | +$2.99M |
|
320
Vanguard Small-Cap ETF
VB
$66.8B
| $2.98M | 0.03% |
20,458
+9,097
| +80% | +$1.33M |
|
321
Diageo
DEO
$58.3B
| $2.98M | 0.03% |
22,158
+624
| +3% | +$83.9K |
|
322
Northrop Grumman
NOC
$81.8B
| $2.97M | 0.03% |
9,643
-22
| -0.2% | -$6.76K |
|
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.96M | 0.03% |
+57,204
| New | +$2.96M |
|
|
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.03% |
89,887
-16,988
| -16% | -$555K |
|
325
General Dynamics
GD
$86.4B
| $2.93M | 0.03% |
19,619
+14,168
| +260% | +$2.12M |
|