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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21.1B
| $1.37M | 0.01% |
112,844
-83,841
| -43% | -$1.02M |
|
|
MDLA
477
DELISTED
Medallia, Inc.
MDLA
| $1.37M | 0.01% |
+54,415
| New | +$1.37M |
|
478
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.01% |
15,850
+11,162
| +238% | +$966K |
|
479
Entergy
ETR
$39.5B
| $1.37M | 0.01% |
29,208
+1,116
| +4% | +$52.3K |
|
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.36M | 0.01% |
47,943
+4,339
| +10% | +$123K |
|
481
Cboe Global Markets
CBOE
$24.5B
| $1.36M | 0.01% |
14,559
+2,892
| +25% | +$270K |
|
482
Kraft Heinz
KHC
$31.5B
| $1.36M | 0.01% |
42,485
+2,993
| +8% | +$95.5K |
|
483
Equity Residential
EQR
$25.2B
| $1.35M | 0.01% |
22,938
-250
| -1% | -$14.7K |
|
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.35M | 0.01% |
32,326
+910
| +3% | +$38K |
|
485
Altria Group
MO
$111B
| $1.34M | 0.01% |
34,097
-3,774
| -10% | -$148K |
|
486
Pentair
PNR
$17.9B
| $1.34M | 0.01% |
35,151
+11,289
| +47% | +$429K |
|
487
iShares Silver Trust
SLV
$20.2B
| $1.32M | 0.01% |
77,534
+72,234
| +1,363% | +$1.23M |
|
488
Electronic Arts
EA
$42.6B
| $1.32M | 0.01% |
9,978
+7,488
| +301% | +$989K |
|
489
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.31M | 0.01% |
30,248
-34,254
| -53% | -$1.48M |
|
490
Vanguard Materials ETF
VAW
$2.86B
| $1.31M | 0.01% |
10,828
-641
| -6% | -$77.3K |
|
491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.31M | 0.01% |
28,014
-2,723
| -9% | -$127K |
|
492
Carlyle Group
CG
$23.7B
| $1.3M | 0.01% |
46,556
+1,212
| +3% | +$33.8K |
|
493
Whirlpool
WHR
$5.24B
| $1.3M | 0.01% |
10,030
-81
| -0.8% | -$10.5K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
4,401
+888
| +25% | +$259K |
|
495
FTAI Aviation
FTAI
$17.2B
| $1.27M | 0.01% |
114,147
+93
| +0.1% | +$1.03K |
|
496
Intuit
INTU
$183B
| $1.26M | 0.01% |
4,248
-468
| -10% | -$139K |
|
|
FM
497
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | 0.01% |
52,000
+3,148
| +6% | +$76.2K |
|
498
Rexford Industrial Realty
REXR
$10.1B
| $1.26M | 0.01% |
30,303
+29,937
| +8,180% | +$1.24M |
|
499
PPL Corp
PPL
$26.5B
| $1.25M | 0.01% |
48,219
-1,453
| -3% | -$37.5K |
|
500
Booking.com
BKNG
$177B
| $1.23M | 0.01% |
775
+92
| +13% | +$146K |
|