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 | |
|---|---|---|---|---|---|---|
801
PagSeguro Digital
PAGS
$2.77B
| $1.47M | 0.01% |
26,310
+15,200
| +137% | +$850K |
|
802
Robert Half
RHI
$3.7B
| $1.47M | 0.01% |
16,551
+4,057
| +32% | +$361K |
|
803
Itaú Unibanco
ITUB
$76.2B
| $1.45M | 0.01% |
323,077
+69,204
| +27% | +$311K |
|
804
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.45M | 0.01% |
39,635
+37,416
| +1,686% | +$1.37M |
|
|
LGF.A
805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.45M | 0.01% |
70,000
| – | – |
|
806
Alliant Energy
LNT
$16.6B
| $1.45M | 0.01% |
25,929
+23,632
| +1,029% | +$1.32M |
|
807
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.43M | 0.01% |
56,487
+24,419
| +76% | +$617K |
|
808
RPM International
RPM
$16.5B
| $1.42M | 0.01% |
16,016
+2,658
| +20% | +$235K |
|
809
Invesco Solar ETF
TAN
$727M
| $1.42M | 0.01% |
15,901
+2,369
| +18% | +$211K |
|
810
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.41M | 0.01% |
68,286
+1,871
| +3% | +$38.7K |
|
811
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.41M | 0.01% |
31,158
+21,298
| +216% | +$962K |
|
812
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.41M | 0.01% |
27,400
+23,380
| +582% | +$1.2M |
|
813
IQVIA
IQV
$32.4B
| $1.4M | 0.01% |
5,799
+982
| +20% | +$238K |
|
814
Match Group
MTCH
$9.15B
| $1.4M | 0.01% |
8,715
+5,424
| +165% | +$874K |
|
815
Silicon Motion
SIMO
$3.03B
| $1.39M | 0.01% |
21,736
+9,853
| +83% | +$631K |
|
816
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.39M | 0.01% |
18,765
+12,065
| +180% | +$893K |
|
817
MongoDB
MDB
$27B
| $1.39M | 0.01% |
3,834
+726
| +23% | +$262K |
|
818
Xcel Energy
XEL
$43.1B
| $1.37M | 0.01% |
20,808
+3,926
| +23% | +$258K |
|
819
Aecom
ACM
$16.9B
| $1.36M | 0.01% |
21,544
+1,854
| +9% | +$117K |
|
820
Airbnb
ABNB
$75.3B
| $1.36M | 0.01% |
8,904
+7,301
| +455% | +$1.12M |
|
821
Vimeo
VMEO
$1.28B
| $1.35M | 0.01% |
+27,596
| New | +$1.35M |
|
822
iShares Core High Dividend ETF
HDV
$11.7B
| $1.35M | 0.01% |
13,935
+5,660
| +68% | +$546K |
|
|
KTF
823
DWS Municipal Income Trust
KTF
$362M
| $1.35M | 0.01% |
110,000
-5,000
| -4% | -$61.1K |
|
|
AMJ
824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.01% |
68,313
| – | – |
|
|
ZNGA
825
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.34M | 0.01% |
125,992
+3,292
| +3% | +$35K |
|