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 | |
|---|---|---|---|---|---|---|
526
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.1M | 0.01% |
21,816
-3,458
| -14% | -$175K |
|
527
Lamar Advertising Co
LAMR
$12.8B
| $1.09M | 0.01% |
16,379
-4,794
| -23% | -$320K |
|
528
Lennox International
LII
$19.6B
| $1.09M | 0.01% |
4,665
+3,890
| +502% | +$906K |
|
|
KIO
529
KKR Income Opportunities Fund
KIO
$516M
| $1.08M | 0.01% |
88,000
+10,175
| +13% | +$125K |
|
530
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.08M | 0.01% |
81,853
+20,135
| +33% | +$266K |
|
531
Quanta Services
PWR
$58.1B
| $1.08M | 0.01% |
+27,569
| New | +$1.08M |
|
532
Sanofi
SNY
$115B
| $1.08M | 0.01% |
21,171
+6,119
| +41% | +$312K |
|
533
WEC Energy
WEC
$35.2B
| $1.08M | 0.01% |
12,267
-5,895
| -32% | -$517K |
|
534
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.07M | 0.01% |
23,899
+936
| +4% | +$42.1K |
|
535
BlackRock MuniVest Fund
MVF
$384M
| $1.07M | 0.01% |
126,990
+9,544
| +8% | +$80.2K |
|
536
Synopsys
SNPS
$71.8B
| $1.06M | 0.01% |
5,445
+428
| +9% | +$83.4K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.01% |
7,159
-9
| -0.1% | -$1.33K |
|
538
Linde
LIN
$222B
| $1.06M | 0.01% |
4,991
+86
| +2% | +$18.2K |
|
539
Aon
AON
$78.1B
| $1.05M | 0.01% |
5,460
+4,266
| +357% | +$822K |
|
540
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.05M | 0.01% |
20,881
-7,799
| -27% | -$393K |
|
541
iShares US Industrials ETF
IYJ
$1.67B
| $1.05M | 0.01% |
13,860
-1,258
| -8% | -$94.8K |
|
542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.05M | 0.01% |
9,576
+1,206
| +14% | +$132K |
|
543
Occidental Petroleum
OXY
$45.6B
| $1.04M | 0.01% |
56,611
-38,693
| -41% | -$708K |
|
544
AstraZeneca
AZN
$251B
| $1.03M | 0.01% |
19,517
+1,888
| +11% | +$99.8K |
|
545
Brookfield
BN
$100B
| $1.02M | 0.01% |
38,476
-40,447
| -51% | -$1.07M |
|
546
Okta
OKTA
$15.9B
| $1.01M | 0.01% |
5,064
+4,613
| +1,023% | +$924K |
|
547
Blue Owl Capital
OBDC
$7.23B
| $1.01M | 0.01% |
81,773
+25,325
| +45% | +$312K |
|
|
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
| $1M | 0.01% |
9,000
+800
| +10% | +$88.9K |
|
549
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $994K | 0.01% |
+19,781
| New | +$994K |
|
550
Analog Devices
ADI
$122B
| $987K | 0.01% |
8,048
-3,260
| -29% | -$400K |
|