Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43M |
Top Sells
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
Illumina
ILMN
|
+$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.25M | 0.02% |
346,168
+14,926
| +5% | +$97K |
|
552
Charles Schwab
SCHW
$171B
| $2.25M | 0.02% |
34,542
-9,043
| -21% | -$589K |
|
553
Wheaton Precious Metals
WPM
$48.7B
| $2.25M | 0.02% |
58,869
+54,842
| +1,362% | +$2.1M |
|
554
Quanta Services
PWR
$58.1B
| $2.23M | 0.02% |
25,402
+1,040
| +4% | +$91.5K |
|
555
Vanguard Energy ETF
VDE
$7.34B
| $2.23M | 0.02% |
32,726
+19,325
| +144% | +$1.31M |
|
556
Exact Sciences
EXAS
$10.6B
| $2.19M | 0.01% |
16,625
+6,513
| +64% | +$858K |
|
557
Nucor
NUE
$33B
| $2.15M | 0.01% |
26,789
+10,201
| +61% | +$819K |
|
|
NBIS
558
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.15M | 0.01% |
33,519
+589
| +2% | +$37.7K |
|
|
AGR
559
DELISTED
Avangrid, Inc.
AGR
| $2.14M | 0.01% |
43,054
+29,627
| +221% | +$1.48M |
|
560
Palantir
PLTR
$390B
| $2.14M | 0.01% |
92,005
+20,219
| +28% | +$471K |
|
561
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $2.13M | 0.01% |
30,285
+20,758
| +218% | +$1.46M |
|
562
iShares International Select Dividend ETF
IDV
$5.89B
| $2.12M | 0.01% |
67,405
-4,167
| -6% | -$131K |
|
|
DISCA
563
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.01% |
48,539
+23,180
| +91% | +$1.01M |
|
564
TransDigm Group
TDG
$72.9B
| $2.11M | 0.01% |
3,583
-499
| -12% | -$293K |
|
565
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.09M | 0.01% |
41,040
+1,013
| +3% | +$51.6K |
|
566
Hilton Worldwide
HLT
$65.4B
| $2.09M | 0.01% |
17,289
+9,436
| +120% | +$1.14M |
|
567
Darden Restaurants
DRI
$24.9B
| $2.09M | 0.01% |
14,715
+2,123
| +17% | +$301K |
|
568
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.09M | 0.01% |
+39,559
| New | +$2.09M |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.08M | 0.01% |
118,434
+12,402
| +12% | +$218K |
|
570
Steel Dynamics
STLD
$19.7B
| $2.07M | 0.01% |
40,882
+5,535
| +16% | +$281K |
|
571
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.07M | 0.01% |
26,292
+53
| +0.2% | +$4.18K |
|
572
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.05M | 0.01% |
14,241
+3,520
| +33% | +$507K |
|
573
ALPS Clean Energy ETF
ACES
$93M
| $2.05M | 0.01% |
26,275
| – | – |
|
574
CarMax
KMX
$9.19B
| $2.04M | 0.01% |
15,408
+53
| +0.3% | +$7.03K |
|
575
CrowdStrike
CRWD
$109B
| $2.04M | 0.01% |
11,187
-245
| -2% | -$44.7K |
|