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 | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$143B
| $1.92M | 0.02% |
24,969
+1,183
| +5% | +$91K |
|
402
Lloyds Banking Group
LYG
$66.4B
| $1.92M | 0.02% |
1,276,805
-15,171
| -1% | -$22.8K |
|
403
Akamai
AKAM
$11B
| $1.91M | 0.02% |
17,845
+12,761
| +251% | +$1.37M |
|
404
Huntington Bancshares
HBAN
$25.8B
| $1.89M | 0.02% |
209,322
+20,901
| +11% | +$189K |
|
405
MetLife
MET
$52.7B
| $1.88M | 0.02% |
51,368
-3,916
| -7% | -$143K |
|
406
TransDigm Group
TDG
$72.5B
| $1.88M | 0.02% |
4,240
+842
| +25% | +$372K |
|
|
CEO
407
DELISTED
CNOOC Limited
CEO
| $1.86M | 0.02% |
16,522
-391
| -2% | -$44.1K |
|
408
Essential Utilities
WTRG
$10.6B
| $1.86M | 0.02% |
44,073
+11,298
| +34% | +$477K |
|
409
VanEck Biotech ETF
BBH
$349M
| $1.86M | 0.02% |
11,392
| – | – |
|
410
Vanguard Industrials ETF
VIS
$6.11B
| $1.85M | 0.02% |
14,215
-25,648
| -64% | -$3.33M |
|
|
MFL
411
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.84M | 0.02% |
142,422
+2,384
| +2% | +$30.8K |
|
412
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.83M | 0.02% |
59,365
+9,290
| +19% | +$287K |
|
413
Centene
CNC
$15.4B
| $1.81M | 0.02% |
28,546
+5,891
| +26% | +$374K |
|
|
GLQ
414
Clough Global Equity Fund
GLQ
$140M
| $1.81M | 0.02% |
169,841
-8,629
| -5% | -$91.9K |
|
415
Banco Bradesco
BBD
$33B
| $1.81M | 0.02% |
574,057
+73,991
| +15% | +$233K |
|
416
DuPont de Nemours
DD
$31.9B
| $1.81M | 0.02% |
34,036
+1,817
| +6% | +$96.5K |
|
417
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $1.81M | 0.02% |
+134,992
| New | +$1.81M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.02% |
42,586
-523,527
| -92% | -$22.2M |
|
|
ABB
419
DELISTED
ABB Ltd.
ABB
| $1.8M | 0.02% |
79,585
-6,600
| -8% | -$149K |
|
420
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.76M | 0.02% |
157,561
+32,600
| +26% | +$365K |
|
421
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.76M | 0.02% |
301,249
+295,275
| +4,943% | +$1.72M |
|
422
Peloton Interactive
PTON
$3.2B
| $1.76M | 0.02% |
30,379
+17,333
| +133% | +$1M |
|
423
Capital One
COF
$143B
| $1.74M | 0.02% |
27,762
-911
| -3% | -$57K |
|
424
Monster Beverage
MNST
$61.3B
| $1.73M | 0.02% |
49,958
-16,760
| -25% | -$581K |
|
425
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.73M | 0.02% |
45,007
+42,527
| +1,715% | +$1.63M |
|