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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$32.9B
| $2.87M | 0.03% |
7,389
+1,115
| +18% | +$432K |
|
327
Global Payments
GPN
$20.6B
| $2.86M | 0.03% |
16,878
+2,518
| +18% | +$427K |
|
328
MSCI
MSCI
$43.6B
| $2.86M | 0.03% |
8,567
+8,114
| +1,791% | +$2.71M |
|
329
Verisk Analytics
VRSK
$36.7B
| $2.84M | 0.03% |
16,679
+1,991
| +14% | +$339K |
|
330
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.83M | 0.03% |
55,461
-16,722
| -23% | -$852K |
|
331
Phillips 66
PSX
$53.1B
| $2.77M | 0.03% |
38,510
+1,627
| +4% | +$117K |
|
332
Brookfield Renewable
BEP
$7.14B
| $2.76M | 0.03% |
108,278
+13,083
| +14% | +$334K |
|
333
Golub Capital BDC
GBDC
$3.92B
| $2.76M | 0.03% |
236,725
+146,775
| +163% | +$1.71M |
|
334
Mondelez International
MDLZ
$80.6B
| $2.75M | 0.03% |
53,750
+557
| +1% | +$28.5K |
|
335
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.72M | 0.03% |
+103,290
| New | +$2.72M |
|
336
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.72M | 0.03% |
53,574
+27,195
| +103% | +$1.38M |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.66M | 0.03% |
34,717
-11,526
| -25% | -$882K |
|
338
Vanguard Total Stock Market ETF
VTI
$532B
| $2.66M | 0.03% |
16,976
-571
| -3% | -$89.4K |
|
339
Unilever
UL
$154B
| $2.64M | 0.03% |
48,074
+5,903
| +14% | +$324K |
|
340
Waste Management
WM
$87.7B
| $2.63M | 0.03% |
24,858
-5,164
| -17% | -$547K |
|
341
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.63M | 0.03% |
41,290
+35,123
| +570% | +$2.24M |
|
342
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.63M | 0.03% |
29,952
+29,785
| +17,835% | +$2.61M |
|
343
Northern Trust
NTRS
$24.2B
| $2.63M | 0.03% |
33,090
+2,884
| +10% | +$229K |
|
|
DSL
344
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.62M | 0.03% |
170,366
+136,373
| +401% | +$2.1M |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.61M | 0.03% |
43,090
+14,744
| +52% | +$894K |
|
346
EOG Resources
EOG
$65.7B
| $2.6M | 0.03% |
51,305
+9,023
| +21% | +$457K |
|
347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.59M | 0.03% |
87,237
| – | – |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.03% |
110,577
+92,770
| +521% | +$2.16M |
|
|
XYZ
349
Block, Inc.
XYZ
$45B
| $2.57M | 0.03% |
24,532
+14,758
| +151% | +$1.55M |
|
350
Corning
GLW
$64.2B
| $2.57M | 0.03% |
99,242
+41,031
| +70% | +$1.06M |
|