Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
(+13%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
967
Reduced
559
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$373M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.7M |
| 5 |
JPMorgan Chase
JPM
|
$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.35B |
| 2 |
Synopsys
SNPS
|
$165M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $24.6M | 0.05% |
646,751
-25,843
| -4% | -$981K |
|
327
Signet Jewelers
SIG
$3.65B
| $24.5M | 0.05% |
+308,547
| New | +$24.5M |
|
328
First Bancorp
FBNC
$2.26B
| $24.4M | 0.05% |
552,839
+59,245
| +12% | +$2.61M |
|
329
Vanguard Consumer Staples ETF
VDC
$7.61B
| $24.3M | 0.05% |
111,158
+2,745
| +3% | +$601K |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $24.3M | 0.05% |
182,377
-9,357
| -5% | -$1.24M |
|
331
Boston Scientific
BSX
$159B
| $24.2M | 0.05% |
225,656
+54,573
| +32% | +$5.86M |
|
332
LeMaitre Vascular
LMAT
$2.14B
| $24M | 0.05% |
289,474
+111,375
| +63% | +$9.25M |
|
333
Wynn Resorts
WYNN
$13.1B
| $24M | 0.05% |
256,464
-40,582
| -14% | -$3.8M |
|
334
iShares MSCI ACWI ETF
ACWI
$22B
| $23.9M | 0.05% |
185,614
+4,948
| +3% | +$636K |
|
335
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23.7M | 0.05% |
377,614
+168,668
| +81% | +$10.6M |
|
336
Newmont
NEM
$82.8B
| $23.7M | 0.05% |
406,651
-35,214
| -8% | -$2.05M |
|
337
Calix
CALX
$3.83B
| $23.7M | 0.05% |
445,258
-62,282
| -12% | -$3.31M |
|
338
HubSpot
HUBS
$24.9B
| $23.6M | 0.05% |
+42,372
| New | +$23.6M |
|
339
iShares Core High Dividend ETF
HDV
$11.6B
| $23.5M | 0.05% |
200,311
+3,754
| +2% | +$440K |
|
340
iShares US Treasury Bond ETF
GOVT
$27.8B
| $23.3M | 0.05% |
1,014,634
-183,328
| -15% | -$4.21M |
|
341
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $23.3M | 0.05% |
420,618
+4,981
| +1% | +$276K |
|
342
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.1M | 0.05% |
223,656
-38,510
| -15% | -$3.99M |
|
343
Vanguard Large-Cap ETF
VV
$44.3B
| $23.1M | 0.05% |
80,956
+768
| +1% | +$219K |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.1M | 0.05% |
194,186
+28,181
| +17% | +$3.35M |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $23M | 0.05% |
252,989
-1,480
| -0.6% | -$135K |
|
346
Huron Consulting
HURN
$2.39B
| $22.9M | 0.05% |
166,798
+28,892
| +21% | +$3.97M |
|
347
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.9M | 0.05% |
474,557
+60,738
| +15% | +$2.93M |
|
348
Walker & Dunlop
WD
$2.79B
| $22.9M | 0.05% |
324,771
+53,049
| +20% | +$3.74M |
|
349
American Tower
AMT
$91.9B
| $22.9M | 0.05% |
101,502
+1,395
| +1% | +$314K |
|
350
Mirion Technologies
MIR
$4.76B
| $22.9M | 0.05% |
1,062,358
+124,121
| +13% | +$2.67M |
|