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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$50.7B
| $1.73M | 0.02% |
9,009
+8,201
| +1,015% | +$1.57M |
|
427
Norfolk Southern
NSC
$61.1B
| $1.72M | 0.02% |
9,822
+2,523
| +35% | +$443K |
|
428
MarketAxess Holdings
MKTX
$6.9B
| $1.72M | 0.02% |
3,438
+1,509
| +78% | +$756K |
|
429
Otis Worldwide
OTIS
$34.4B
| $1.72M | 0.02% |
+30,228
| New | +$1.72M |
|
430
Bio-Techne
TECH
$7.93B
| $1.72M | 0.02% |
25,996
+3,188
| +14% | +$211K |
|
431
A.O. Smith
AOS
$10.2B
| $1.72M | 0.02% |
36,419
+8,438
| +30% | +$398K |
|
432
iShares US Technology ETF
IYW
$23.8B
| $1.69M | 0.02% |
25,040
-3,996
| -14% | -$270K |
|
433
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.68M | 0.02% |
33,582
-24,204
| -42% | -$1.21M |
|
434
Duke Energy
DUK
$94.4B
| $1.67M | 0.02% |
20,880
-317
| -1% | -$25.3K |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $1.67M | 0.02% |
6,019
+625
| +12% | +$173K |
|
436
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.66M | 0.02% |
44,190
+7,133
| +19% | +$268K |
|
437
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.66M | 0.02% |
20,186
-2,138
| -10% | -$176K |
|
|
GHY
438
PGIM Global High Yield Fund
GHY
$547M
| $1.66M | 0.02% |
130,550
+10,500
| +9% | +$134K |
|
439
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.66M | 0.02% |
+81,487
| New | +$1.66M |
|
440
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.66M | 0.02% |
57,294
+2,858
| +5% | +$82.8K |
|
441
Sarepta Therapeutics
SRPT
$1.8B
| $1.66M | 0.02% |
10,349
+141
| +1% | +$22.6K |
|
442
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.65M | 0.02% |
43,742
-12,110
| -22% | -$457K |
|
443
CRH
CRH
$74.7B
| $1.62M | 0.02% |
47,114
+372
| +0.8% | +$12.8K |
|
444
Advanced Micro Devices
AMD
$259B
| $1.6M | 0.02% |
30,398
+997
| +3% | +$52.4K |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.02% |
39,200
+1,611
| +4% | +$65.3K |
|
|
XIFR
446
XPLR Infrastructure, LP
XIFR
$919M
| $1.56M | 0.02% |
30,506
+10,103
| +50% | +$518K |
|
447
Iridium Communications
IRDM
$1.91B
| $1.56M | 0.02% |
61,171
+2,222
| +4% | +$56.5K |
|
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.55M | 0.02% |
61,014
+9,482
| +18% | +$240K |
|
449
Fortinet
FTNT
$60.9B
| $1.54M | 0.02% |
56,165
-23,410
| -29% | -$643K |
|
450
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.54M | 0.02% |
87,554
+10,955
| +14% | +$193K |
|