Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $5.18M | 0.02% |
24,298
+1,008
| +4% | +$215K |
|
527
Lennar Class A
LEN
$36.7B
| $5.15M | 0.02% |
46,119
+43,361
| +1,572% | +$4.84M |
|
528
Trane Technologies
TT
$92.1B
| $5.14M | 0.02% |
25,445
-8,170
| -24% | -$1.65M |
|
529
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.14M | 0.02% |
49,175
+225
| +0.5% | +$23.5K |
|
530
Qorvo
QRVO
$8.61B
| $5.12M | 0.02% |
32,714
-634
| -2% | -$99.1K |
|
531
Dow Inc
DOW
$17.4B
| $5.09M | 0.02% |
89,784
+4,075
| +5% | +$231K |
|
532
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.08M | 0.02% |
62,877
+11,612
| +23% | +$938K |
|
533
Marvell Technology
MRVL
$54.6B
| $5.07M | 0.02% |
57,913
+12,338
| +27% | +$1.08M |
|
534
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $5.06M | 0.02% |
120,700
| – | – |
|
535
Atlassian
TEAM
$45.2B
| $5.05M | 0.02% |
13,241
-649
| -5% | -$247K |
|
536
Royalty Pharma
RPRX
$15.6B
| $5.05M | 0.02% |
126,623
+44,797
| +55% | +$1.78M |
|
537
Trade Desk
TTD
$25.5B
| $5.03M | 0.02% |
54,926
-3,507
| -6% | -$321K |
|
|
MEGI
538
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $5.02M | 0.02% |
+260,000
| New | +$5.02M |
|
|
TWTR
539
DELISTED
Twitter, Inc.
TWTR
| $5.01M | 0.02% |
115,933
+32,180
| +38% | +$1.39M |
|
|
MAXR
540
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5M | 0.02% |
169,260
+28,364
| +20% | +$837K |
|
541
AstraZeneca
AZN
$253B
| $4.98M | 0.02% |
85,438
-11,165
| -12% | -$650K |
|
542
Norfolk Southern
NSC
$62.3B
| $4.97M | 0.02% |
16,712
+1,023
| +7% | +$304K |
|
543
Marriott International Class A Common Stock
MAR
$71.9B
| $4.97M | 0.02% |
30,055
+5,763
| +24% | +$952K |
|
544
Blue Owl Capital
OBDC
$7.33B
| $4.95M | 0.02% |
349,797
+11,193
| +3% | +$158K |
|
545
KB Financial Group
KB
$28.5B
| $4.94M | 0.02% |
107,089
+19,630
| +22% | +$906K |
|
546
Regions Financial
RF
$24.1B
| $4.9M | 0.02% |
224,809
+47,599
| +27% | +$1.04M |
|
|
BRW
547
Saba Capital Income & Opportunities Fund
BRW
$349M
| $4.89M | 0.02% |
540,597
-14,421
| -3% | -$130K |
|
548
iShares US Technology ETF
IYW
$23.1B
| $4.86M | 0.02% |
42,328
+2,780
| +7% | +$319K |
|
549
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.86M | 0.02% |
119,816
+3,366
| +3% | +$136K |
|
550
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.82M | 0.02% |
76,277
+27,522
| +56% | +$1.74M |
|