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 | |
|---|---|---|---|---|---|---|
601
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $750K | 0.01% |
17,285
+1,256
| +8% | +$54.5K |
|
602
Welltower
WELL
$113B
| $750K | 0.01% |
14,485
+6,327
| +78% | +$328K |
|
603
Ciena
CIEN
$18.9B
| $747K | 0.01% |
13,789
+1,797
| +15% | +$97.4K |
|
604
Waters Corp
WAT
$17.8B
| $744K | 0.01% |
4,126
-9
| -0.2% | -$1.62K |
|
605
Ameriprise Financial
AMP
$46.8B
| $742K | 0.01% |
4,943
+534
| +12% | +$80.2K |
|
606
Terreno Realty
TRNO
$5.99B
| $742K | 0.01% |
+14,100
| New | +$742K |
|
607
Lam Research
LRCX
$144B
| $741K | 0.01% |
22,900
+1,910
| +9% | +$61.8K |
|
608
Allison Transmission
ALSN
$7.52B
| $736K | 0.01% |
20,011
-288
| -1% | -$10.6K |
|
609
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $724K | 0.01% |
67,150
+966
| +1% | +$10.4K |
|
610
Conagra Brands
CAG
$9.24B
| $717K | 0.01% |
20,392
+14,958
| +275% | +$526K |
|
611
Gorman-Rupp
GRC
$1.13B
| $715K | 0.01% |
23,001
+2,362
| +11% | +$73.4K |
|
612
IQVIA
IQV
$31.9B
| $715K | 0.01% |
5,036
-3,822
| -43% | -$543K |
|
613
Fortive
FTV
$16.5B
| $714K | 0.01% |
12,623
-290
| -2% | -$16.4K |
|
614
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $713K | 0.01% |
13,659
+13,434
| +5,971% | +$701K |
|
615
lululemon athletica
LULU
$19.9B
| $701K | 0.01% |
2,247
-1
| -0% | -$312 |
|
616
T Rowe Price
TROW
$23.2B
| $699K | 0.01% |
5,665
+2,147
| +61% | +$265K |
|
|
FEN
617
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $699K | 0.01% |
64,610
+26,510
| +70% | +$287K |
|
618
MGIC Investment
MTG
$6.61B
| $697K | 0.01% |
85,154
-2,928
| -3% | -$24K |
|
619
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $684K | 0.01% |
7,148
-2,743
| -28% | -$262K |
|
|
NFJ
620
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $680K | 0.01% |
60,848
-273
| -0.4% | -$3.05K |
|
621
Molina Healthcare
MOH
$10.2B
| $677K | 0.01% |
3,804
+3,465
| +1,022% | +$617K |
|
|
BLUE
622
DELISTED
bluebird bio
BLUE
| $672K | 0.01% |
850
+738
| +659% | +$583K |
|
|
MYF
623
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $672K | 0.01% |
50,000
+4,000
| +9% | +$53.8K |
|
624
Darden Restaurants
DRI
$24.8B
| $665K | 0.01% |
8,775
+2,941
| +50% | +$223K |
|
625
O'Reilly Automotive
ORLY
$91B
| $662K | 0.01% |
23,550
+90
| +0.4% | +$2.53K |
|