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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$88.2B
| $10.1M | 0.04% |
149,704
+24,427
| +19% | +$1.65M |
|
402
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $10M | 0.04% |
203,581
+12,426
| +7% | +$613K |
|
403
PJT Partners
PJT
$4.58B
| $10M | 0.04% |
138,601
+133,903
| +2,850% | +$9.67M |
|
404
General Mills
GIS
$26.6B
| $9.97M | 0.04% |
116,658
-19,121
| -14% | -$1.63M |
|
405
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $9.96M | 0.04% |
86,564
+21,918
| +34% | +$2.52M |
|
406
ASML
ASML
$365B
| $9.92M | 0.04% |
14,570
+2,023
| +16% | +$1.38M |
|
407
Public Storage
PSA
$49.8B
| $9.91M | 0.04% |
32,807
-496
| -1% | -$150K |
|
|
ICPT
408
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.88M | 0.04% |
735,488
+170,303
| +30% | +$2.29M |
|
409
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.84M | 0.04% |
403,677
+17,889
| +5% | +$436K |
|
410
Cincinnati Financial
CINF
$24.4B
| $9.8M | 0.04% |
87,459
+571
| +0.7% | +$64K |
|
411
Trinity Capital
TRIN
$1.14B
| $9.8M | 0.04% |
770,048
+22,685
| +3% | +$289K |
|
412
Sanofi
SNY
$116B
| $9.7M | 0.04% |
178,243
+3,723
| +2% | +$203K |
|
413
Timken Company
TKR
$5.51B
| $9.68M | 0.04% |
118,497
-106,902
| -47% | -$8.73M |
|
414
First Trust Capital Strength ETF
FTCS
$8.4B
| $9.64M | 0.04% |
132,222
+23,323
| +21% | +$1.7M |
|
415
GraniteShares Gold Shares
BAR
$1.21B
| $9.61M | 0.04% |
492,688
+7,278
| +1% | +$142K |
|
416
Schwab US REIT ETF
SCHH
$8.36B
| $9.58M | 0.04% |
491,383
-906
| -0.2% | -$17.7K |
|
417
iShares Morningstar Growth ETF
ILCG
$3.03B
| $9.57M | 0.04% |
172,849
+1,174
| +0.7% | +$65K |
|
418
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.57M | 0.04% |
129,652
-503
| -0.4% | -$37.1K |
|
419
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $9.54M | 0.04% |
279,466
+264,982
| +1,829% | +$9.04M |
|
420
Alibaba
BABA
$390B
| $9.53M | 0.04% |
93,315
+48
| +0.1% | +$4.9K |
|
421
Marsh & McLennan
MMC
$96.4B
| $9.48M | 0.04% |
56,950
+1,120
| +2% | +$187K |
|
422
Valero Energy
VLO
$50.9B
| $9.46M | 0.04% |
67,794
+4,894
| +8% | +$683K |
|
423
Delta Air Lines
DAL
$38.8B
| $9.39M | 0.04% |
268,879
-321,247
| -54% | -$11.2M |
|
424
Blue Owl Capital
OBDC
$7.07B
| $9.38M | 0.04% |
740,263
+146,460
| +25% | +$1.86M |
|
425
iShares US Technology ETF
IYW
$24.3B
| $9.37M | 0.04% |
100,924
+16,648
| +20% | +$1.54M |
|