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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.88B
| $15M | 0.06% |
813,937
+813,659
| +292,683% | +$15M |
|
327
CSX Corp
CSX
$60.3B
| $14.9M | 0.06% |
498,198
-21,655
| -4% | -$648K |
|
328
Restaurant Brands International
QSR
$20.2B
| $14.9M | 0.06% |
221,970
+16,331
| +8% | +$1.1M |
|
329
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $14.8M | 0.06% |
116,334
-126,618
| -52% | -$16.2M |
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $14.6M | 0.06% |
204,753
+69,430
| +51% | +$4.96M |
|
331
Ralph Lauren
RL
$18.5B
| $14.6M | 0.06% |
125,202
-85,587
| -41% | -$9.99M |
|
332
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $14.5M | 0.06% |
230,771
+6,665
| +3% | +$419K |
|
333
Enphase Energy
ENPH
$4.88B
| $14.5M | 0.06% |
68,798
+28,108
| +69% | +$5.91M |
|
334
Dover
DOV
$24B
| $14.5M | 0.06% |
95,110
-4,710
| -5% | -$716K |
|
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $14.4M | 0.06% |
240,621
+82,780
| +52% | +$4.96M |
|
336
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $14.4M | 0.06% |
334,279
+100,014
| +43% | +$4.32M |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $14.4M | 0.06% |
45,728
-1,816
| -4% | -$572K |
|
338
StoneX
SNEX
$5.04B
| $14.3M | 0.06% |
311,776
+310,637
| +27,273% | +$14.3M |
|
339
Gerdau
GGB
$6.23B
| $14.2M | 0.06% |
3,464,975
-19,321
| -0.6% | -$79.4K |
|
340
Progressive
PGR
$143B
| $14.2M | 0.06% |
99,509
+2,098
| +2% | +$300K |
|
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.2M | 0.06% |
155,906
+1,354
| +0.9% | +$124K |
|
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $14.2M | 0.06% |
304,311
-146
| -0% | -$6.8K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.1M | 0.06% |
155,155
-3,223
| -2% | -$293K |
|
344
DexCom
DXCM
$30.7B
| $14.1M | 0.06% |
121,087
+1,905
| +2% | +$221K |
|
345
Invesco Financial Preferred ETF
PGF
$811M
| $14.1M | 0.06% |
967,723
+250,574
| +35% | +$3.64M |
|
346
Kraft Heinz
KHC
$31.6B
| $14M | 0.06% |
362,981
+251,339
| +225% | +$9.72M |
|
347
Morgan Stanley
MS
$242B
| $14M | 0.06% |
159,368
-8,524
| -5% | -$748K |
|
348
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14M | 0.06% |
140,019
-87,701
| -39% | -$8.74M |
|
349
GSK
GSK
$82.2B
| $13.9M | 0.06% |
391,946
-57,026
| -13% | -$2.03M |
|
350
Waste Management
WM
$88.1B
| $13.9M | 0.06% |
85,256
-2,452
| -3% | -$400K |
|