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 | |
|---|---|---|---|---|---|---|
351
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.55M | 0.03% |
34,214
+3,079
| +10% | +$229K |
|
352
ING
ING
$71B
| $2.55M | 0.03% |
369,208
+13,131
| +4% | +$90.6K |
|
353
Newmont
NEM
$83.4B
| $2.54M | 0.03% |
41,185
+9,260
| +29% | +$572K |
|
354
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.54M | 0.03% |
15,501
+1,396
| +10% | +$229K |
|
355
Shopify
SHOP
$186B
| $2.53M | 0.03% |
26,620
+1,470
| +6% | +$140K |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.48M | 0.03% |
22,737
-970
| -4% | -$106K |
|
357
Telus
TU
$25.1B
| $2.48M | 0.03% |
147,918
+18,564
| +14% | +$311K |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.47M | 0.03% |
26,516
-7,484
| -22% | -$697K |
|
359
Paychex
PAYX
$48.7B
| $2.46M | 0.03% |
32,514
+6,348
| +24% | +$481K |
|
360
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.44M | 0.03% |
14,795
-693
| -4% | -$114K |
|
361
Schlumberger
SLB
$53.4B
| $2.43M | 0.03% |
132,292
-9,972
| -7% | -$183K |
|
362
Aptiv
APTV
$17.9B
| $2.41M | 0.03% |
30,970
-6,328
| -17% | -$493K |
|
363
New Oriental
EDU
$8.51B
| $2.41M | 0.03% |
18,502
+1,157
| +7% | +$151K |
|
364
Roper Technologies
ROP
$55.9B
| $2.41M | 0.03% |
6,200
+2,317
| +60% | +$900K |
|
365
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.4M | 0.03% |
39,914
+19,286
| +93% | +$1.16M |
|
366
SAP
SAP
$316B
| $2.4M | 0.03% |
17,118
+15,335
| +860% | +$2.15M |
|
367
FedEx
FDX
$53.1B
| $2.4M | 0.03% |
17,084
+3,262
| +24% | +$457K |
|
368
Starwood Property Trust
STWD
$7.53B
| $2.4M | 0.03% |
160,100
+8,063
| +5% | +$121K |
|
369
Cigna
CI
$80.3B
| $2.39M | 0.03% |
12,731
-184
| -1% | -$34.5K |
|
370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.38M | 0.02% |
+40,009
| New | +$2.38M |
|
371
Pool Corp
POOL
$12.5B
| $2.34M | 0.02% |
8,621
+8,498
| +6,909% | +$2.31M |
|
372
Snap-on
SNA
$17.1B
| $2.31M | 0.02% |
16,646
+15,933
| +2,235% | +$2.21M |
|
373
Corpay
CPAY
$22B
| $2.31M | 0.02% |
9,169
+829
| +10% | +$208K |
|
374
S&P Global
SPGI
$167B
| $2.29M | 0.02% |
6,939
-21,106
| -75% | -$6.95M |
|
375
Air Products & Chemicals
APD
$63.9B
| $2.28M | 0.02% |
9,447
+999
| +12% | +$241K |
|