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 | |
|---|---|---|---|---|---|---|
|
ALTA
451
DELISTED
Altabancorp Common Stock
ALTA
| $1.54M | 0.02% |
68,982
-48,330
| -41% | -$1.08M |
|
|
452
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.54M | 0.02% |
1,185
| – | – |
|
453
Aurinia Pharmaceuticals
AUPH
$1.61B
| $1.53M | 0.02% |
94,085
+1,000
| +1% | +$16.3K |
|
454
Dollar General
DG
$23.4B
| $1.52M | 0.02% |
7,984
+2,389
| +43% | +$455K |
|
455
Charles Schwab
SCHW
$167B
| $1.5M | 0.02% |
44,386
+4,988
| +13% | +$168K |
|
456
Magna International
MGA
$12.9B
| $1.49M | 0.02% |
33,533
-4,589
| -12% | -$204K |
|
457
iShares International Select Dividend ETF
IDV
$5.83B
| $1.48M | 0.02% |
59,065
+11,924
| +25% | +$300K |
|
458
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.48M | 0.02% |
27,626
-24,928
| -47% | -$1.34M |
|
459
Simon Property Group
SPG
$58.5B
| $1.48M | 0.02% |
21,584
-6,688
| -24% | -$457K |
|
460
BlackRock MuniAssets Fund
MUA
$439M
| $1.47M | 0.02% |
105,700
+8,000
| +8% | +$111K |
|
461
Ametek
AME
$43.3B
| $1.46M | 0.02% |
16,330
+15,971
| +4,449% | +$1.43M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.02% |
48,758
+1,576
| +3% | +$47K |
|
463
Crane NXT
CXT
$3.49B
| $1.44M | 0.02% |
69,652
-6,575
| -9% | -$136K |
|
464
Vanguard Communication Services ETF
VOX
$5.82B
| $1.44M | 0.02% |
15,427
-1,925
| -11% | -$179K |
|
465
Dominion Energy
D
$50.7B
| $1.42M | 0.01% |
17,528
+9,476
| +118% | +$769K |
|
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.42M | 0.01% |
23,446
+17,340
| +284% | +$1.05M |
|
467
Trane Technologies
TT
$92.9B
| $1.41M | 0.01% |
15,878
-1,384
| -8% | -$123K |
|
468
Packaging Corp of America
PKG
$19.2B
| $1.41M | 0.01% |
14,145
-595
| -4% | -$59.4K |
|
469
Allstate
ALL
$52.7B
| $1.41M | 0.01% |
14,554
-2,890
| -17% | -$280K |
|
470
Quest Diagnostics
DGX
$20.1B
| $1.41M | 0.01% |
12,358
-536
| -4% | -$61.1K |
|
471
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.41M | 0.01% |
36,060
+24,869
| +222% | +$969K |
|
472
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.39M | 0.01% |
54,554
+471
| +0.9% | +$12K |
|
473
Vodafone
VOD
$28.1B
| $1.39M | 0.01% |
86,959
+5,046
| +6% | +$80.4K |
|
|
EFT
474
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.38M | 0.01% |
+121,443
| New | +$1.38M |
|
475
Steris
STE
$24B
| $1.38M | 0.01% |
8,978
+1,106
| +14% | +$170K |
|