Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
-$398M
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
996
Reduced
533
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
Verizon
VZ
|
+$224M |
| 3 |
GSK
GSK
|
+$144M |
| 4 |
Willis Towers Watson
WTW
|
+$126M |
| 5 |
Walt Disney
DIS
|
+$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$120M |
| 2 |
CVS Health
CVS
|
+$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
+$58.1M |
| 5 |
DexCom
DXCM
|
+$50.7M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.61M | 0.02% |
22,324
+21,136
| +1,779% | +$1.52M |
|
377
WEC Energy
WEC
$35.1B
| $1.6M | 0.02% |
18,162
-16,566
| -48% | -$1.46M |
|
378
Allstate
ALL
$52.6B
| $1.6M | 0.02% |
17,444
-341,012
| -95% | -$31.3M |
|
379
Universal Health Services
UHS
$11.8B
| $1.6M | 0.02% |
16,141
+3,684
| +30% | +$365K |
|
380
BlackRock TCP Capital
TCPC
$606M
| $1.6M | 0.02% |
255,727
+58,624
| +30% | +$366K |
|
|
NPKI
381
NPK International Inc.
NPKI
$887M
| $1.58M | 0.02% |
1,764,524
-17,259
| -1% | -$15.5K |
|
|
GLQ
382
Clough Global Equity Fund
GLQ
$140M
| $1.58M | 0.02% |
+178,470
| New | +$1.58M |
|
383
Hercules Capital
HTGC
$3.51B
| $1.57M | 0.02% |
205,464
-6,865
| -3% | -$52.5K |
|
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 0.02% |
29,875
+11,298
| +61% | +$591K |
|
385
Starwood Property Trust
STWD
$7.59B
| $1.56M | 0.02% |
152,037
-40,967
| -21% | -$420K |
|
386
Corpay
CPAY
$21.6B
| $1.56M | 0.02% |
8,340
+8,275
| +12,731% | +$1.54M |
|
387
Simon Property Group
SPG
$58.2B
| $1.55M | 0.02% |
28,272
-9,030
| -24% | -$495K |
|
388
Huntington Bancshares
HBAN
$25.8B
| $1.55M | 0.02% |
188,421
+12,485
| +7% | +$103K |
|
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.02% |
28,346
+26,921
| +1,889% | +$1.45M |
|
390
Banco Bradesco
BBD
$33.1B
| $1.53M | 0.02% |
500,066
+495,820
| +11,677% | +$1.51M |
|
391
EOG Resources
EOG
$65.1B
| $1.52M | 0.02% |
42,282
+32,828
| +347% | +$1.18M |
|
392
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.51M | 0.02% |
1,185
| – | – |
|
|
ABB
393
DELISTED
ABB Ltd.
ABB
| $1.49M | 0.02% |
86,185
+21,223
| +33% | +$366K |
|
394
iShares US Technology ETF
IYW
$23.8B
| $1.48M | 0.02% |
29,036
-3,544
| -11% | -$181K |
|
395
Las Vegas Sands
LVS
$37.3B
| $1.48M | 0.02% |
34,833
+31,178
| +853% | +$1.32M |
|
396
First Trust Capital Strength ETF
FTCS
$8.38B
| $1.48M | 0.02% |
29,716
+22,324
| +302% | +$1.11M |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.47M | 0.02% |
35,926
-453,536
| -93% | -$18.6M |
|
398
Altria Group
MO
$111B
| $1.46M | 0.02% |
37,871
+17,915
| +90% | +$693K |
|
399
VanEck Biotech ETF
BBH
$351M
| $1.46M | 0.02% |
11,392
+42
| +0.4% | +$5.38K |
|
400
Newmont
NEM
$85.8B
| $1.45M | 0.02% |
31,925
+15,503
| +94% | +$702K |
|