Rockefeller Capital Management Portfolio holdings
AUM $45.6B
1-Year Return
21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$59.4M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$52M |
| 5 |
TransUnion
TRU
|
+$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$53.8M |
| 2 |
Chevron
CVX
|
+$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$37M |
| 5 |
Magna International
MGA
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.79M | 0.02% |
41,791
+9,343
| +29% | +$1.07M |
|
|
EVBG
577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.72M | 0.02% |
136,113
+110,556
| +433% | +$3.83M |
|
578
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $4.72M | 0.02% |
123,981
+6,139
| +5% | +$234K |
|
579
Pentair
PNR
$18.3B
| $4.71M | 0.02% |
85,291
-4,721
| -5% | -$261K |
|
580
TransDigm Group
TDG
$72.5B
| $4.69M | 0.02% |
6,360
+1,172
| +23% | +$864K |
|
581
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.68M | 0.02% |
99,309
-1,898
| -2% | -$89.5K |
|
582
Comerica
CMA
$9.04B
| $4.68M | 0.02% |
107,728
-388,431
| -78% | -$16.9M |
|
583
MPLX
MPLX
$51.7B
| $4.66M | 0.02% |
135,345
+353
| +0.3% | +$12.2K |
|
584
Zions Bancorporation
ZION
$8.73B
| $4.64M | 0.02% |
154,988
+2,899
| +2% | +$86.8K |
|
585
Lamb Weston
LW
$7.87B
| $4.62M | 0.02% |
44,234
+38,588
| +683% | +$4.03M |
|
586
Clearway Energy Class C
CWEN
$3.31B
| $4.62M | 0.02% |
147,519
+29,495
| +25% | +$924K |
|
587
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.6M | 0.02% |
39,119
+13,584
| +53% | +$1.6M |
|
588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $4.54M | 0.02% |
158,737
+25,766
| +19% | +$737K |
|
589
Teledyne Technologies
TDY
$26.4B
| $4.52M | 0.02% |
10,109
-594
| -6% | -$266K |
|
590
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $4.52M | 0.02% |
391,798
+83,570
| +27% | +$963K |
|
591
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.5M | 0.02% |
88,293
-106,510
| -55% | -$5.42M |
|
592
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $4.49M | 0.02% |
66,986
-10,599
| -14% | -$711K |
|
593
Iridium Communications
IRDM
$1.99B
| $4.49M | 0.02% |
72,452
-20,996
| -22% | -$1.3M |
|
594
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $4.47M | 0.02% |
120,700
| – | – |
|
595
Healthcare Services Group
HCSG
$1.16B
| $4.46M | 0.02% |
321,587
+276,381
| +611% | +$3.83M |
|
596
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.43M | 0.02% |
44,289
-6,695
| -13% | -$670K |
|
597
Simon Property Group
SPG
$58.8B
| $4.42M | 0.02% |
39,527
-14,902
| -27% | -$1.67M |
|
598
Albertsons Companies
ACI
$10.3B
| $4.42M | 0.02% |
212,726
+8,038
| +4% | +$167K |
|
599
Marriott International Class A Common Stock
MAR
$71.7B
| $4.41M | 0.02% |
26,591
+2,841
| +12% | +$472K |
|
600
iShares Russell 1000 ETF
IWB
$44.6B
| $4.38M | 0.02% |
19,438
+327
| +2% | +$73.7K |
|