Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
-$398M
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
996
Reduced
533
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
Verizon
VZ
|
+$224M |
| 3 |
GSK
GSK
|
+$144M |
| 4 |
Willis Towers Watson
WTW
|
+$126M |
| 5 |
Walt Disney
DIS
|
+$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$120M |
| 2 |
CVS Health
CVS
|
+$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
+$58.1M |
| 5 |
DexCom
DXCM
|
+$50.7M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11B
| $663K | 0.01% |
16,941
+12,187
| +256% | +$477K |
|
552
Allison Transmission
ALSN
$7.41B
| $662K | 0.01% |
20,299
-27,712
| -58% | -$904K |
|
553
Cemex
CX
$13.3B
| $658K | 0.01% |
310,472
-11,329,386
| -97% | -$24M |
|
554
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $658K | 0.01% |
20,520
+4,844
| +31% | +$155K |
|
555
Sanofi
SNY
$115B
| $658K | 0.01% |
15,052
+1,892
| +14% | +$82.7K |
|
556
FTI Consulting
FCN
$5.23B
| $652K | 0.01% |
+5,444
| New | +$652K |
|
557
Blue Owl Capital
OBDC
$7.23B
| $651K | 0.01% |
+56,448
| New | +$651K |
|
558
Guidewire Software
GWRE
$21.3B
| $647K | 0.01% |
8,161
+28
| +0.3% | +$2.22K |
|
559
Synopsys
SNPS
$71.8B
| $646K | 0.01% |
5,017
+4,228
| +536% | +$544K |
|
560
Gorman-Rupp
GRC
$1.12B
| $644K | 0.01% |
20,639
| – | – |
|
561
MarketAxess Holdings
MKTX
$6.9B
| $642K | 0.01% |
1,929
+1,911
| +10,617% | +$636K |
|
562
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $641K | 0.01% |
16,029
+4,134
| +35% | +$165K |
|
563
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $639K | 0.01% |
12,126
+2,975
| +33% | +$157K |
|
564
IDEX
IEX
$12.1B
| $627K | 0.01% |
4,539
+4,447
| +4,834% | +$614K |
|
565
Brown & Brown
BRO
$30.5B
| $626K | 0.01% |
17,275
+16,969
| +5,545% | +$615K |
|
566
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $619K | 0.01% |
15,918
-2,525
| -14% | -$98.2K |
|
|
ETX
567
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $617K | 0.01% |
31,000
+7,900
| +34% | +$157K |
|
568
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $617K | 0.01% |
66,184
+43,459
| +191% | +$405K |
|
569
Ryder
R
$7.61B
| $611K | 0.01% |
23,101
+23,073
| +82,404% | +$610K |
|
|
MYF
570
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $611K | 0.01% |
+46,000
| New | +$611K |
|
571
Hilton Worldwide
HLT
$64.2B
| $606K | 0.01% |
8,878
+138
| +2% | +$9.42K |
|
572
Liberty Broadband Class C
LBRDK
$8.67B
| $605K | 0.01% |
5,465
-1,137
| -17% | -$126K |
|
573
iShares MSCI EAFE Value ETF
EFV
$28B
| $597K | 0.01% |
16,729
+14,642
| +702% | +$523K |
|
574
Fortive
FTV
$16.2B
| $597K | 0.01% |
12,913
-1,573
| -11% | -$72.7K |
|
575
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $596K | 0.01% |
12,426
-1,134
| -8% | -$54.4K |
|