Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43M |
Top Sells
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
Illumina
ILMN
|
+$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $816K | 0.01% |
12,168
-8,440
| -41% | -$566K |
|
852
F5
FFIV
$18.6B
| $815K | 0.01% |
3,907
+953
| +32% | +$199K |
|
|
CHW
853
Calamos Global Dynamic Income Fund
CHW
$478M
| $813K | 0.01% |
79,581
+166
| +0.2% | +$1.7K |
|
854
SPDR S&P Global Infrastructure ETF
GII
$604M
| $810K | 0.01% |
15,762
+10,762
| +215% | +$553K |
|
855
Cincinnati Financial
CINF
$24.6B
| $807K | 0.01% |
7,834
+4,407
| +129% | +$454K |
|
856
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $801K | 0.01% |
84,500
| – | – |
|
857
State Street
STT
$31.8B
| $798K | 0.01% |
9,518
-1,049
| -10% | -$87.9K |
|
858
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $796K | 0.01% |
32,068
+23,046
| +255% | +$572K |
|
859
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $790K | 0.01% |
56,818
+27,786
| +96% | +$386K |
|
860
Halliburton
HAL
$19.2B
| $787K | 0.01% |
36,739
-987
| -3% | -$21.1K |
|
861
Monolithic Power Systems
MPWR
$39.9B
| $787K | 0.01% |
2,231
+300
| +16% | +$106K |
|
862
iShares Core High Dividend ETF
HDV
$11.6B
| $785K | 0.01% |
8,275
+2,636
| +47% | +$250K |
|
863
RingCentral
RNG
$2.8B
| $782K | 0.01% |
2,626
+587
| +29% | +$175K |
|
864
DigitalBridge
DBRG
$2.2B
| $781K | 0.01% |
30,164
-9,376
| -24% | -$243K |
|
865
Donaldson
DCI
$9.45B
| $781K | 0.01% |
13,440
+365
| +3% | +$21.2K |
|
866
RH
RH
$4.12B
| $781K | 0.01% |
1,311
+305
| +30% | +$182K |
|
867
Ametek
AME
$44B
| $776K | 0.01% |
6,082
-142
| -2% | -$18.1K |
|
868
Genuine Parts
GPC
$19.6B
| $776K | 0.01% |
6,719
-675
| -9% | -$78K |
|
869
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $776K | 0.01% |
21,450
+12,279
| +134% | +$444K |
|
|
GMBTU
870
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $776K | 0.01% |
+77,000
| New | +$776K |
|
871
UGI
UGI
$7.48B
| $773K | 0.01% |
18,889
+11,130
| +143% | +$455K |
|
872
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $769K | 0.01% |
14,946
+1,210
| +9% | +$62.3K |
|
873
Zillow
Z
$21.3B
| $769K | 0.01% |
5,939
+3,398
| +134% | +$440K |
|
874
Camping World
CWH
$1.07B
| $763K | 0.01% |
21,000
-8,332
| -28% | -$303K |
|
875
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $762K | 0.01% |
6,854
| – | – |
|