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 | |
|---|---|---|---|---|---|---|
751
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.75M | 0.01% |
34,696
+20,834
| +150% | +$1.05M |
|
752
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.75M | 0.01% |
28,937
+12,765
| +79% | +$773K |
|
753
DraftKings
DKNG
$22.8B
| $1.74M | 0.01% |
33,408
-17,800
| -35% | -$928K |
|
754
Apollo Global Management
APO
$78B
| $1.72M | 0.01% |
27,599
+1,621
| +6% | +$101K |
|
755
CarMax
KMX
$9.19B
| $1.71M | 0.01% |
13,239
-2,169
| -14% | -$280K |
|
756
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.71M | 0.01% |
98,610
+92,364
| +1,479% | +$1.6M |
|
|
FPF
757
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.7M | 0.01% |
67,736
+5,114
| +8% | +$128K |
|
758
Enbridge
ENB
$106B
| $1.7M | 0.01% |
42,374
+4,179
| +11% | +$167K |
|
759
W.R. Berkley
WRB
$28B
| $1.69M | 0.01% |
51,158
+78
| +0.2% | +$2.58K |
|
760
VeriSign
VRSN
$27B
| $1.69M | 0.01% |
7,411
+52
| +0.7% | +$11.8K |
|
761
Cognex
CGNX
$7.55B
| $1.68M | 0.01% |
20,013
-2,884
| -13% | -$242K |
|
762
iShares Global 100 ETF
IOO
$7.17B
| $1.68M | 0.01% |
23,719
+8,176
| +53% | +$579K |
|
763
BlackRock MuniVest Fund
MVF
$396M
| $1.68M | 0.01% |
174,610
+17,428
| +11% | +$168K |
|
|
TPZ
764
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.68M | 0.01% |
122,500
| – | – |
|
765
SBA Communications
SBAC
$21.4B
| $1.68M | 0.01% |
5,263
+3,944
| +299% | +$1.26M |
|
766
ODP
ODP
$641M
| $1.65M | 0.01% |
+34,414
| New | +$1.65M |
|
767
Synopsys
SNPS
$81.4B
| $1.65M | 0.01% |
5,994
-6
| -0.1% | -$1.65K |
|
768
Carlyle Group
CG
$24.4B
| $1.65M | 0.01% |
35,408
-8,137
| -19% | -$378K |
|
769
Charter Communications
CHTR
$36B
| $1.64M | 0.01% |
2,274
+444
| +24% | +$320K |
|
770
Sysco
SYY
$38.8B
| $1.63M | 0.01% |
20,976
+3,241
| +18% | +$252K |
|
771
KB Home
KBH
$4.59B
| $1.62M | 0.01% |
39,831
+39,576
| +15,520% | +$1.61M |
|
772
Albertsons Companies
ACI
$10.5B
| $1.61M | 0.01% |
81,955
+81,755
| +40,878% | +$1.61M |
|
773
Comerica
CMA
$8.93B
| $1.61M | 0.01% |
22,589
+3,883
| +21% | +$277K |
|
774
iShares US Telecommunications ETF
IYZ
$614M
| $1.6M | 0.01% |
48,259
+10,007
| +26% | +$332K |
|
775
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.59M | 0.01% |
27,942
+1,976
| +8% | +$113K |
|