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 | |
|---|---|---|---|---|---|---|
|
GLO
376
Clough Global Opportunities Fund
GLO
$242M
| $2.27M | 0.02% |
260,347
-3,120
| -1% | -$27.2K |
|
377
Hercules Capital
HTGC
$3.52B
| $2.26M | 0.02% |
216,133
+10,669
| +5% | +$112K |
|
378
Incyte
INCY
$16.9B
| $2.23M | 0.02% |
21,405
-877
| -4% | -$91.2K |
|
379
Bank of New York Mellon
BK
$73.4B
| $2.21M | 0.02% |
57,250
-233
| -0.4% | -$9K |
|
380
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.2M | 0.02% |
27,974
-634
| -2% | -$49.8K |
|
381
Fidelity High Dividend ETF
FDVV
$6.79B
| $2.18M | 0.02% |
80,500
| – | – |
|
382
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.16M | 0.02% |
89,492
-1,935
| -2% | -$46.6K |
|
383
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 0.02% |
25,555
-2,902
| -10% | -$241K |
|
384
Dow Inc
DOW
$17.1B
| $2.12M | 0.02% |
52,062
-13,877
| -21% | -$565K |
|
385
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.11M | 0.02% |
206,933
+206,730
| +101,837% | +$2.11M |
|
|
FPF
386
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.11M | 0.02% |
98,986
+89,420
| +935% | +$1.91M |
|
387
Itron
ITRI
$5.4B
| $2.11M | 0.02% |
31,805
+6,713
| +27% | +$445K |
|
388
Morgan Stanley
MS
$246B
| $2.08M | 0.02% |
43,125
+6,362
| +17% | +$307K |
|
389
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.07M | 0.02% |
35,400
+5,684
| +19% | +$332K |
|
390
US Bancorp
USB
$76.4B
| $2.06M | 0.02% |
55,921
-43,134
| -44% | -$1.59M |
|
391
Copart
CPRT
$46.7B
| $1.98M | 0.02% |
95,132
+252
| +0.3% | +$5.25K |
|
392
Canadian Pacific Kansas City
CP
$68.3B
| $1.97M | 0.02% |
38,535
-1,635
| -4% | -$83.5K |
|
393
PNC Financial Services
PNC
$79.4B
| $1.96M | 0.02% |
18,606
+13,727
| +281% | +$1.44M |
|
394
Barron's 400 ETF
BFOR
$181M
| $1.96M | 0.02% |
49,886
-1,810
| -4% | -$70.9K |
|
395
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.95M | 0.02% |
71,073
-1,500
| -2% | -$41.1K |
|
396
Stryker
SYK
$146B
| $1.94M | 0.02% |
10,771
+2,120
| +25% | +$382K |
|
397
Moderna
MRNA
$9.53B
| $1.93M | 0.02% |
30,062
-14,220
| -32% | -$913K |
|
398
Ericsson
ERIC
$26.5B
| $1.93M | 0.02% |
206,996
+206,956
| +517,390% | +$1.92M |
|
399
Zscaler
ZS
$43.6B
| $1.93M | 0.02% |
17,579
+16,979
| +2,830% | +$1.86M |
|
400
BlackRock TCP Capital
TCPC
$606M
| $1.92M | 0.02% |
210,467
-45,260
| -18% | -$414K |
|