Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TransDigm Group
TDG
$72.5B
| $2.37M | 0.01% |
3,664
+81
| +2% | +$52.4K |
|
677
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.36M | 0.01% |
41,000
+19,107
| +87% | +$1.1M |
|
678
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.36M | 0.01% |
33,783
+7,658
| +29% | +$534K |
|
679
JD.com
JD
$47.2B
| $2.35M | 0.01% |
29,434
-4,778
| -14% | -$381K |
|
680
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.34M | 0.01% |
15,510
+6,158
| +66% | +$927K |
|
681
BlackRock MuniYield Quality Fund
MQY
$833M
| $2.33M | 0.01% |
139,370
+105,467
| +311% | +$1.77M |
|
682
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $2.31M | 0.01% |
+89,559
| New | +$2.31M |
|
683
RadNet
RDNT
$5.49B
| $2.31M | 0.01% |
68,500
-200
| -0.3% | -$6.74K |
|
684
Quanta Services
PWR
$58.1B
| $2.31M | 0.01% |
25,475
+73
| +0.3% | +$6.61K |
|
685
Ross Stores
ROST
$48.8B
| $2.3M | 0.01% |
18,558
-709
| -4% | -$87.9K |
|
686
VanEck Biotech ETF
BBH
$349M
| $2.3M | 0.01% |
11,392
| – | – |
|
687
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.3M | 0.01% |
28,713
+22,404
| +355% | +$1.79M |
|
688
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $2.29M | 0.01% |
80,961
+63,888
| +374% | +$1.81M |
|
689
Vulcan Materials
VMC
$38.9B
| $2.28M | 0.01% |
13,105
+11,863
| +955% | +$2.06M |
|
690
Zebra Technologies
ZBRA
$15.6B
| $2.24M | 0.01% |
4,237
+303
| +8% | +$160K |
|
691
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.23M | 0.01% |
63,468
-11,112
| -15% | -$391K |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.23M | 0.01% |
121,042
+2,608
| +2% | +$48.1K |
|
693
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.23M | 0.01% |
35,422
+295
| +0.8% | +$18.6K |
|
694
B&G Foods
BGS
$368M
| $2.23M | 0.01% |
67,904
+8,714
| +15% | +$286K |
|
695
Kellanova
K
$27.5B
| $2.22M | 0.01% |
36,793
+31,584
| +606% | +$1.91M |
|
696
Expedia Group
EXPE
$26.7B
| $2.21M | 0.01% |
13,495
+11,763
| +679% | +$1.93M |
|
697
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.21M | 0.01% |
141,566
+4,563
| +3% | +$71.1K |
|
698
iShares Russell 1000 ETF
IWB
$44.2B
| $2.21M | 0.01% |
9,109
+5,908
| +185% | +$1.43M |
|
699
PPG Industries
PPG
$24.6B
| $2.2M | 0.01% |
12,933
-4,458
| -26% | -$757K |
|
700
MP Materials
MP
$11.1B
| $2.19M | 0.01% |
59,355
+29,634
| +100% | +$1.09M |
|