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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $398K | ﹤0.01% |
2,134
+1,196
| +128% | +$223K |
|
777
iShares US Medical Devices ETF
IHI
$4.31B
| $394K | ﹤0.01% |
8,928
+2,304
| +35% | +$102K |
|
778
VanEck Short Muni ETF
SMB
$287M
| $394K | ﹤0.01% |
21,883
-26,237
| -55% | -$472K |
|
779
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $393K | ﹤0.01% |
8,354
+5,005
| +149% | +$235K |
|
780
Omega Healthcare
OHI
$12.5B
| $393K | ﹤0.01% |
13,204
-6
| -0% | -$179 |
|
781
iShares MSCI China ETF
MCHI
$8.28B
| $391K | ﹤0.01% |
5,984
+4,407
| +279% | +$288K |
|
782
First Trust China AlphaDEX Fund
FCA
$62.3M
| $390K | ﹤0.01% |
16,299
+7,480
| +85% | +$179K |
|
783
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $388K | ﹤0.01% |
+4,305
| New | +$388K |
|
784
Fiserv
FI
$73.8B
| $387K | ﹤0.01% |
3,960
-535
| -12% | -$52.3K |
|
785
Synchrony
SYF
$28.3B
| $387K | ﹤0.01% |
17,487
-41
| -0.2% | -$907 |
|
786
Universal Display
OLED
$6.57B
| $386K | ﹤0.01% |
2,577
-7,650
| -75% | -$1.15M |
|
787
iShares Select U.S. REIT ETF
ICF
$1.94B
| $384K | ﹤0.01% |
7,606
+44
| +0.6% | +$2.22K |
|
|
EDD
788
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $383K | ﹤0.01% |
67,796
-204
| -0.3% | -$1.15K |
|
789
Cheniere Energy
CQP
$25.8B
| $381K | ﹤0.01% |
10,903
+6,000
| +122% | +$210K |
|
790
Archer Daniels Midland
ADM
$29.5B
| $379K | ﹤0.01% |
9,495
+5,913
| +165% | +$236K |
|
791
Artisan Partners
APAM
$3.32B
| $376K | ﹤0.01% |
11,582
+225
| +2% | +$7.3K |
|
792
Markel Group
MKL
$24.8B
| $375K | ﹤0.01% |
406
+99
| +32% | +$91.4K |
|
793
Travelers Companies
TRV
$62.9B
| $375K | ﹤0.01% |
3,293
-2,135
| -39% | -$243K |
|
794
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $374K | ﹤0.01% |
6,230
+300
| +5% | +$18K |
|
|
DRE
795
DELISTED
Duke Realty Corp.
DRE
| $369K | ﹤0.01% |
10,417
+17
| +0.2% | +$602 |
|
796
EPAM Systems
EPAM
$8.79B
| $368K | ﹤0.01% |
1,459
-153
| -9% | -$38.6K |
|
797
Trip.com Group
TCOM
$48.9B
| $367K | ﹤0.01% |
14,160
-275
| -2% | -$7.13K |
|
798
Exelon
EXC
$43.9B
| $366K | ﹤0.01% |
14,131
+4,276
| +43% | +$111K |
|
799
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $366K | ﹤0.01% |
18,400
-5,250
| -22% | -$104K |
|
800
TAL Education Group
TAL
$6.54B
| $359K | ﹤0.01% |
5,250
| – | – |
|