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 | |
|---|---|---|---|---|---|---|
626
Equitable Holdings
EQH
$16.1B
| $658K | 0.01% |
34,118
+33,492
| +5,350% | +$646K |
|
|
THW
627
abrdn World Healthcare Fund
THW
$480M
| $658K | 0.01% |
46,000
+500
| +1% | +$7.15K |
|
628
W.R. Berkley
WRB
$28B
| $655K | 0.01% |
25,715
+19,788
| +334% | +$504K |
|
629
Chipotle Mexican Grill
CMG
$52.2B
| $654K | 0.01% |
31,050
+650
| +2% | +$13.7K |
|
630
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $651K | 0.01% |
11,886
-240
| -2% | -$13.1K |
|
631
JD.com
JD
$48.8B
| $649K | 0.01% |
10,790
-9,933
| -48% | -$597K |
|
632
Healthpeak Properties
DOC
$12.6B
| $648K | 0.01% |
23,504
-10,915
| -32% | -$301K |
|
|
GBT
633
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $648K | 0.01% |
10,260
+10,171
| +11,428% | +$642K |
|
634
Southern Company
SO
$101B
| $644K | 0.01% |
12,413
+2,205
| +22% | +$114K |
|
635
General Motors
GM
$55.9B
| $641K | 0.01% |
25,323
-1,028
| -4% | -$26K |
|
|
TWO
636
Two Harbors Investment
TWO
$1.05B
| $641K | 0.01% |
31,800
+11,094
| +54% | +$224K |
|
637
BlackLine
BL
$3.41B
| $640K | 0.01% |
7,721
+221
| +3% | +$18.3K |
|
638
VanEck Vietnam ETF
VNM
$588M
| $634K | 0.01% |
47,167
-4,509
| -9% | -$60.6K |
|
639
Royce Value Trust
RVT
$1.97B
| $628K | 0.01% |
50,099
+2,222
| +5% | +$27.9K |
|
640
Globe Life
GL
$11.5B
| $627K | 0.01% |
8,448
-3,110
| -27% | -$231K |
|
641
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $623K | 0.01% |
12,601
-5,218
| -29% | -$258K |
|
642
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $616K | 0.01% |
119,815
-362
| -0.3% | -$1.86K |
|
643
iShares S&P 100 ETF
OEF
$22.5B
| $616K | 0.01% |
4,329
+740
| +21% | +$105K |
|
644
Tyson Foods
TSN
$20B
| $608K | 0.01% |
10,177
+8,632
| +559% | +$516K |
|
645
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $604K | 0.01% |
+11,739
| New | +$604K |
|
646
Franco-Nevada
FNV
$38.9B
| $603K | 0.01% |
4,320
+7
| +0.2% | +$977 |
|
647
Delta Air Lines
DAL
$39.5B
| $601K | 0.01% |
21,442
-5,644
| -21% | -$158K |
|
648
Halliburton
HAL
$19B
| $599K | 0.01% |
46,096
+17,557
| +62% | +$228K |
|
649
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $599K | 0.01% |
11,151
| – | – |
|
650
Pinterest
PINS
$23.8B
| $599K | 0.01% |
27,000
+7,000
| +35% | +$155K |
|