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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$16.4B
| $598K | 0.01% |
7,959
+1,309
| +20% | +$98.4K |
|
652
Zimmer Biomet
ZBH
$20.5B
| $597K | 0.01% |
5,154
+189
| +4% | +$21.9K |
|
653
Sea Limited
SE
$116B
| $596K | 0.01% |
5,558
+433
| +8% | +$46.4K |
|
654
IDEX
IEX
$12.4B
| $589K | 0.01% |
3,726
-813
| -18% | -$129K |
|
|
XLNX
655
DELISTED
Xilinx Inc
XLNX
| $587K | 0.01% |
5,962
+351
| +6% | +$34.6K |
|
|
MIC
656
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $586K | 0.01% |
19,080
-12,225
| -39% | -$375K |
|
657
Synovus
SNV
$7.14B
| $585K | 0.01% |
28,497
+17,866
| +168% | +$367K |
|
658
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $585K | 0.01% |
5,710
-39
| -0.7% | -$4K |
|
|
CHW
659
Calamos Global Dynamic Income Fund
CHW
$476M
| $578K | 0.01% |
79,037
-6,768
| -8% | -$49.5K |
|
660
Liberty Broadband Class C
LBRDK
$8.63B
| $578K | 0.01% |
4,665
-800
| -15% | -$99.1K |
|
661
Green Dot
GDOT
$743M
| $577K | 0.01% |
11,760
+11,585
| +6,620% | +$568K |
|
662
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $573K | 0.01% |
25,790
+5,930
| +30% | +$132K |
|
663
Acuity Brands
AYI
$10.4B
| $572K | 0.01% |
5,979
+108
| +2% | +$10.3K |
|
664
Phathom Pharmaceuticals
PHAT
$863M
| $572K | 0.01% |
+17,388
| New | +$572K |
|
665
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $566K | 0.01% |
7,261
+1,934
| +36% | +$151K |
|
666
Masco
MAS
$15.7B
| $566K | 0.01% |
11,275
+2,035
| +22% | +$102K |
|
667
HCA Healthcare
HCA
$94.2B
| $563K | 0.01% |
5,796
+3,877
| +202% | +$377K |
|
668
Sixth Street Specialty
TSLX
$2.32B
| $556K | 0.01% |
33,708
+2,244
| +7% | +$37K |
|
669
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $554K | 0.01% |
+30,357
| New | +$554K |
|
670
CarMax
KMX
$9.12B
| $553K | 0.01% |
6,179
-3,441
| -36% | -$308K |
|
671
Adams Diversified Equity Fund
ADX
$2.65B
| $550K | 0.01% |
+36,880
| New | +$550K |
|
672
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $549K | 0.01% |
10,637
-536
| -5% | -$27.7K |
|
|
IGR
673
CBRE Global Real Estate Income Fund
IGR
$778M
| $547K | 0.01% |
91,614
| – | – |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $547K | 0.01% |
14,121
| – | – |
|
675
Reinsurance Group of America
RGA
$12.7B
| $541K | 0.01% |
6,900
-1,627
| -19% | -$128K |
|