Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$142B
| $3.5M | 0.02% |
22,660
+2,890
| +15% | +$447K |
|
552
Copart
CPRT
$46.4B
| $3.5M | 0.02% |
106,272
+2,908
| +3% | +$95.8K |
|
553
Norfolk Southern
NSC
$60.5B
| $3.46M | 0.02% |
13,053
-734
| -5% | -$195K |
|
|
GLQ
554
Clough Global Equity Fund
GLQ
$140M
| $3.46M | 0.02% |
234,427
+48,792
| +26% | +$720K |
|
555
Newmont
NEM
$85.3B
| $3.46M | 0.02% |
54,603
+7,957
| +17% | +$504K |
|
556
Duke Energy
DUK
$93.9B
| $3.45M | 0.02% |
34,941
+15,532
| +80% | +$1.53M |
|
557
Chewy
CHWY
$14.4B
| $3.45M | 0.02% |
43,225
+20,700
| +92% | +$1.65M |
|
558
Morgan Stanley
MS
$246B
| $3.44M | 0.02% |
37,558
-5,981
| -14% | -$548K |
|
559
eBay
EBAY
$41.7B
| $3.44M | 0.02% |
48,963
+31,942
| +188% | +$2.24M |
|
560
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.43M | 0.02% |
69,278
+15,860
| +30% | +$786K |
|
561
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.43M | 0.02% |
238,662
-4,217
| -2% | -$60.6K |
|
562
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.43M | 0.02% |
66,183
+6,703
| +11% | +$347K |
|
563
SAP
SAP
$306B
| $3.43M | 0.02% |
24,397
-1,780
| -7% | -$250K |
|
564
Iridium Communications
IRDM
$2.01B
| $3.42M | 0.02% |
85,455
-40,883
| -32% | -$1.63M |
|
565
EPAM Systems
EPAM
$8.66B
| $3.41M | 0.02% |
6,684
+5,172
| +342% | +$2.64M |
|
566
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.41M | 0.02% |
92,126
+1,418
| +2% | +$52.5K |
|
|
SIVB
567
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.02% |
6,067
+3,615
| +147% | +$2.01M |
|
568
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.37M | 0.02% |
185,535
+26,932
| +17% | +$490K |
|
569
S&P Global
SPGI
$165B
| $3.37M | 0.02% |
8,205
+13
| +0.2% | +$5.34K |
|
570
Royce Value Trust
RVT
$1.95B
| $3.36M | 0.02% |
177,313
+8,088
| +5% | +$153K |
|
571
Cemex
CX
$13.7B
| $3.36M | 0.02% |
399,965
+325,798
| +439% | +$2.74M |
|
572
iShares US Medical Devices ETF
IHI
$4.26B
| $3.36M | 0.02% |
55,758
+32,688
| +142% | +$1.97M |
|
573
Banco Bradesco
BBD
$33.1B
| $3.35M | 0.02% |
717,479
+59,376
| +9% | +$277K |
|
574
Marriott International Class A Common Stock
MAR
$71.9B
| $3.34M | 0.02% |
24,491
+11,568
| +90% | +$1.58M |
|
575
Roku
ROKU
$13.8B
| $3.34M | 0.02% |
7,273
-8,513
| -54% | -$3.91M |
|