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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$82.2B
| $13.8M | 0.06% |
29,940
-3,160
| -10% | -$1.46M |
|
352
iShares MSCI EAFE Value ETF
EFV
$28B
| $13.7M | 0.06% |
283,292
+2,377
| +0.8% | +$115K |
|
353
Sherwin-Williams
SHW
$87.2B
| $13.7M | 0.06% |
61,081
+12,674
| +26% | +$2.85M |
|
354
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.7M | 0.06% |
333,433
+4,671
| +1% | +$191K |
|
355
Philip Morris
PM
$252B
| $13.6M | 0.06% |
140,086
+8,753
| +7% | +$851K |
|
356
Vanguard Financials ETF
VFH
$13.1B
| $13.4M | 0.06% |
172,665
+9,797
| +6% | +$763K |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $13.4M | 0.06% |
125,944
+5,671
| +5% | +$602K |
|
358
SentinelOne
S
$6.27B
| $13.3M | 0.06% |
814,887
+66,197
| +9% | +$1.08M |
|
359
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13.2M | 0.06% |
563,517
+39,989
| +8% | +$935K |
|
360
Herc Holdings
HRI
$4.26B
| $13M | 0.06% |
114,398
+108,599
| +1,873% | +$12.4M |
|
361
Archer Daniels Midland
ADM
$29.2B
| $12.8M | 0.06% |
161,265
+100,431
| +165% | +$8M |
|
362
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $12.7M | 0.05% |
143,289
-27,842
| -16% | -$2.47M |
|
363
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $12.4M | 0.05% |
274,888
-11,866
| -4% | -$535K |
|
364
Digital Realty Trust
DLR
$58.4B
| $12.4M | 0.05% |
125,922
+11,849
| +10% | +$1.16M |
|
365
Utilities Select Sector SPDR Fund
XLU
$21B
| $12.3M | 0.05% |
182,315
-32,395
| -15% | -$2.19M |
|
366
Snowflake
SNOW
$75.3B
| $12.3M | 0.05% |
79,857
+67,167
| +529% | +$10.4M |
|
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $12.1M | 0.05% |
151,437
+20,975
| +16% | +$1.68M |
|
368
Evercore
EVR
$14B
| $12.1M | 0.05% |
104,947
-7,373
| -7% | -$851K |
|
369
Dick's Sporting Goods
DKS
$20.4B
| $11.9M | 0.05% |
83,540
+13,056
| +19% | +$1.85M |
|
370
Hershey
HSY
$38.3B
| $11.7M | 0.05% |
45,963
+13,830
| +43% | +$3.52M |
|
371
Duke Energy
DUK
$93.6B
| $11.7M | 0.05% |
120,947
-1,984
| -2% | -$191K |
|
|
MAXR
372
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.7M | 0.05% |
228,363
+33,965
| +17% | +$1.73M |
|
373
Charles Schwab
SCHW
$169B
| $11.6M | 0.05% |
222,178
-403,898
| -65% | -$21.2M |
|
374
Cigna
CI
$78.4B
| $11.6M | 0.05% |
45,391
+2,612
| +6% | +$667K |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $11.5M | 0.05% |
123,050
+57,594
| +88% | +$5.39M |
|