Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Advanced Drainage Systems
WMS
$11B
| $7.92M | 0.02% |
68,975
-32,438
| -32% | -$3.73M |
|
677
C.H. Robinson
CHRW
$15.1B
| $7.91M | 0.02% |
+82,401
| New | +$7.91M |
|
678
Exelon
EXC
$43.8B
| $7.88M | 0.02% |
181,499
+9,387
| +5% | +$408K |
|
679
HCA Healthcare
HCA
$92.3B
| $7.88M | 0.02% |
20,562
+5,880
| +40% | +$2.25M |
|
680
Suncor Energy
SU
$51.3B
| $7.86M | 0.02% |
207,071
+158,906
| +330% | +$6.03M |
|
681
Bank of New York Mellon
BK
$73.3B
| $7.85M | 0.02% |
86,110
+30,549
| +55% | +$2.78M |
|
682
Toast
TOST
$23.3B
| $7.83M | 0.02% |
168,765
-502
| -0.3% | -$23.3K |
|
683
Gilead Sciences
GILD
$143B
| $7.82M | 0.02% |
70,560
-13,803
| -16% | -$1.53M |
|
684
Cardinal Health
CAH
$35.6B
| $7.77M | 0.02% |
46,272
+17,701
| +62% | +$2.97M |
|
685
Nomad Foods
NOMD
$2.12B
| $7.76M | 0.02% |
456,834
-112,978
| -20% | -$1.92M |
|
686
Amcor
AMCR
$19B
| $7.74M | 0.02% |
842,690
+46,599
| +6% | +$428K |
|
687
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.68M | 0.02% |
70,142
+6,770
| +11% | +$741K |
|
688
First Trust Cloud Computing ETF
SKYY
$3.24B
| $7.65M | 0.02% |
62,874
+769
| +1% | +$93.5K |
|
689
Service Corp International
SCI
$11B
| $7.61M | 0.02% |
93,495
+1,359
| +1% | +$111K |
|
690
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.61M | 0.02% |
124,852
+4,073
| +3% | +$248K |
|
691
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $7.59M | 0.02% |
137,401
+1,567
| +1% | +$86.6K |
|
692
Brookfield Renewable
BEPC
$6.05B
| $7.56M | 0.02% |
230,755
-9,009
| -4% | -$295K |
|
693
FS KKR Capital
FSK
$4.98B
| $7.54M | 0.02% |
363,145
+34,994
| +11% | +$726K |
|
694
Zebra Technologies
ZBRA
$15.6B
| $7.49M | 0.02% |
23,192
-4,623
| -17% | -$1.49M |
|
695
Fidelity High Dividend ETF
FDVV
$6.8B
| $7.49M | 0.02% |
143,911
+1,915
| +1% | +$99.6K |
|
696
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.48M | 0.02% |
61,637
+13,302
| +28% | +$1.61M |
|
697
Domino's
DPZ
$15.3B
| $7.48M | 0.02% |
16,590
+533
| +3% | +$240K |
|
698
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.47M | 0.02% |
146,484
+10,415
| +8% | +$531K |
|
699
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $7.42M | 0.02% |
18,713
-1,017
| -5% | -$403K |
|
700
Fastenal
FAST
$55.1B
| $7.42M | 0.02% |
137,597
-103,155
| -43% | -$5.56M |
|