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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$53.4B
| $357K | ﹤0.01% |
7,157
+3,284
| +85% | +$164K |
|
802
The GEO Group
GEO
$3.26B
| $354K | ﹤0.01% |
29,950
+29,700
| +11,880% | +$351K |
|
|
FAX
803
abrdn Asia-Pacific Income Fund
FAX
$686M
| $353K | ﹤0.01% |
+15,442
| New | +$353K |
|
804
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $353K | ﹤0.01% |
16,290
+5,785
| +55% | +$125K |
|
805
Core Alternative Capital
CCOR
$45.1M
| $352K | ﹤0.01% |
12,705
+6,644
| +110% | +$184K |
|
806
First Trust Dividend Strength ETF
FTDS
$28.1M
| $351K | ﹤0.01% |
11,246
+669
| +6% | +$20.9K |
|
807
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $351K | ﹤0.01% |
5,061
-4,429
| -47% | -$307K |
|
808
Douglas Emmett
DEI
$2.81B
| $348K | ﹤0.01% |
11,345
| – | – |
|
809
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $348K | ﹤0.01% |
10,500
| – | – |
|
|
NS
810
DELISTED
NuStar Energy L.P.
NS
| $348K | ﹤0.01% |
24,349
-51
| -0.2% | -$729 |
|
|
BWIN
811
Baldwin Insurance Group
BWIN
$2.21B
| $345K | ﹤0.01% |
20,000
+19,000
| +1,900% | +$328K |
|
812
Devon Energy
DVN
$22.4B
| $344K | ﹤0.01% |
30,341
-19,917
| -40% | -$226K |
|
813
Lennar Class A
LEN
$36.3B
| $342K | ﹤0.01% |
5,727
+2,317
| +68% | +$138K |
|
|
SWT
814
DELISTED
Stanley Black & Decker, Inc.
SWT
| $342K | ﹤0.01% |
+3,825
| New | +$342K |
|
815
Expeditors International
EXPD
$16.7B
| $341K | ﹤0.01% |
4,481
+124
| +3% | +$9.44K |
|
816
Autodesk
ADSK
$69.1B
| $339K | ﹤0.01% |
1,417
-278
| -16% | -$66.5K |
|
817
British American Tobacco
BTI
$125B
| $339K | ﹤0.01% |
8,735
+5,154
| +144% | +$200K |
|
818
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $336K | ﹤0.01% |
14,768
+1,456
| +11% | +$33.1K |
|
819
Cintas
CTAS
$82.4B
| $335K | ﹤0.01% |
5,032
+1,652
| +49% | +$110K |
|
820
Vanguard Energy ETF
VDE
$7.34B
| $335K | ﹤0.01% |
6,660
+2,721
| +69% | +$137K |
|
821
Agilent Technologies
A
$35.9B
| $333K | ﹤0.01% |
3,761
-64
| -2% | -$5.67K |
|
822
Teleflex
TFX
$5.86B
| $331K | ﹤0.01% |
910
+358
| +65% | +$130K |
|
823
W.W. Grainger
GWW
$48.5B
| $330K | ﹤0.01% |
1,049
-5
| -0.5% | -$1.57K |
|
824
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $329K | ﹤0.01% |
15,546
+5,139
| +49% | +$109K |
|
825
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $324K | ﹤0.01% |
44,195
| – | – |
|