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 | |
|---|---|---|---|---|---|---|
|
KIO
776
KKR Income Opportunities Fund
KIO
$518M
| $1.59M | 0.01% |
95,500
| – | – |
|
|
PCI
777
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.59M | 0.01% |
70,935
+41,334
| +140% | +$925K |
|
778
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.58M | 0.01% |
27,510
+2,325
| +9% | +$134K |
|
779
Motorola Solutions
MSI
$81.6B
| $1.58M | 0.01% |
7,288
+2,855
| +64% | +$619K |
|
780
Take-Two Interactive
TTWO
$45.3B
| $1.56M | 0.01% |
8,816
+1,699
| +24% | +$301K |
|
781
Cardinal Health
CAH
$36.4B
| $1.55M | 0.01% |
27,184
+15,453
| +132% | +$882K |
|
782
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $1.54M | 0.01% |
20,432
+10,750
| +111% | +$812K |
|
783
J.M. Smucker
SJM
$11.9B
| $1.54M | 0.01% |
11,881
+6,356
| +115% | +$823K |
|
784
Guardant Health
GH
$7.08B
| $1.53M | 0.01% |
12,322
+2,071
| +20% | +$257K |
|
785
Yelp
YELP
$1.99B
| $1.53M | 0.01% |
38,303
+2,125
| +6% | +$84.9K |
|
786
Booking.com
BKNG
$179B
| $1.53M | 0.01% |
698
-77
| -10% | -$168K |
|
|
PMO
787
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.53M | 0.01% |
107,931
+580
| +0.5% | +$8.2K |
|
788
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.53M | 0.01% |
32,622
+7,279
| +29% | +$340K |
|
789
Marvell Technology
MRVL
$57.3B
| $1.52M | 0.01% |
26,038
+7,970
| +44% | +$465K |
|
790
Coinbase
COIN
$82.2B
| $1.51M | 0.01% |
+5,966
| New | +$1.51M |
|
791
Clearway Energy Class C
CWEN
$3.37B
| $1.5M | 0.01% |
56,713
+45,516
| +407% | +$1.2M |
|
792
WEC Energy
WEC
$35.2B
| $1.5M | 0.01% |
16,860
+2,007
| +14% | +$178K |
|
793
Omnicom Group
OMC
$15B
| $1.5M | 0.01% |
18,707
+56
| +0.3% | +$4.48K |
|
794
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.5M | 0.01% |
22,707
+17,933
| +376% | +$1.18M |
|
795
Boston Scientific
BSX
$155B
| $1.49M | 0.01% |
34,960
+3,244
| +10% | +$139K |
|
796
Realty Income
O
$54.9B
| $1.49M | 0.01% |
23,118
+12,126
| +110% | +$784K |
|
797
Mettler-Toledo International
MTD
$26.4B
| $1.49M | 0.01% |
1,076
-4
| -0.4% | -$5.54K |
|
798
Virgin Galactic
SPCE
$194M
| $1.49M | 0.01% |
1,617
-242
| -13% | -$223K |
|
799
Corteva
CTVA
$49.3B
| $1.48M | 0.01% |
33,396
+2,506
| +8% | +$111K |
|
800
StoneCo
STNE
$4.81B
| $1.48M | 0.01% |
22,000
+12,500
| +132% | +$838K |
|