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 | |
|---|---|---|---|---|---|---|
551
Televisa
TV
$1.48B
| $984K | 0.01% |
187,800
+50,000
| +36% | +$262K |
|
|
KTF
552
DWS Municipal Income Trust
KTF
$358M
| $981K | 0.01% |
90,862
+9,362
| +11% | +$101K |
|
553
Sysco
SYY
$38.3B
| $968K | 0.01% |
17,716
-161,638
| -90% | -$8.83M |
|
554
iShares Russell 2000 Value ETF
IWN
$11.8B
| $960K | 0.01% |
9,855
-4,204
| -30% | -$410K |
|
555
Las Vegas Sands
LVS
$37.4B
| $950K | 0.01% |
20,869
-13,964
| -40% | -$636K |
|
556
VeriSign
VRSN
$26.5B
| $950K | 0.01% |
4,595
+522
| +13% | +$108K |
|
|
TPZ
557
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $947K | 0.01% |
104,900
+26,500
| +34% | +$239K |
|
558
Apollo Global Management
APO
$76.4B
| $942K | 0.01% |
18,865
-6,740
| -26% | -$337K |
|
559
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $927K | 0.01% |
24,158
+3,638
| +18% | +$140K |
|
560
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $926K | 0.01% |
13,806
| – | – |
|
561
Corteva
CTVA
$48.7B
| $917K | 0.01% |
34,211
+9,742
| +40% | +$261K |
|
562
Guidewire Software
GWRE
$21.3B
| $917K | 0.01% |
8,270
+109
| +1% | +$12.1K |
|
563
Ford
F
$45.5B
| $909K | 0.01% |
149,527
+55,646
| +59% | +$338K |
|
|
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $909K | 0.01% |
29,833
-75,047
| -72% | -$2.29M |
|
565
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $903K | 0.01% |
25,941
-3,997
| -13% | -$139K |
|
566
Sempra
SRE
$53.5B
| $896K | 0.01% |
15,286
-182
| -1% | -$10.7K |
|
567
Motorola Solutions
MSI
$80.3B
| $895K | 0.01% |
6,386
-151
| -2% | -$21.2K |
|
568
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $883K | 0.01% |
17,810
+5,384
| +43% | +$267K |
|
569
NetApp
NTAP
$24.7B
| $879K | 0.01% |
19,809
+1,637
| +9% | +$72.6K |
|
570
iShares US Real Estate ETF
IYR
$3.6B
| $877K | 0.01% |
11,125
-18,746
| -63% | -$1.48M |
|
571
Citizens Financial Group
CFG
$22.3B
| $869K | 0.01% |
34,406
+26,060
| +312% | +$658K |
|
572
Zoom
ZM
$25.1B
| $869K | 0.01% |
3,426
-2,822
| -45% | -$716K |
|
573
MPLX
MPLX
$50.8B
| $868K | 0.01% |
50,237
+3,773
| +8% | +$65.2K |
|
574
Mettler-Toledo International
MTD
$25.8B
| $867K | 0.01% |
1,076
+3
| +0.3% | +$2.42K |
|
575
Wynn Resorts
WYNN
$12.8B
| $859K | 0.01% |
11,530
+10,280
| +822% | +$766K |
|