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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$4.61B
| $267K | ﹤0.01% |
2,677
+106
| +4% | +$10.6K |
|
877
Vail Resorts
MTN
$5.37B
| $266K | ﹤0.01% |
1,458
+603
| +71% | +$110K |
|
|
BSCL
878
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $265K | ﹤0.01% |
12,409
+50
| +0.4% | +$1.07K |
|
879
Twilio
TWLO
$15.7B
| $263K | ﹤0.01% |
1,200
-1,375
| -53% | -$301K |
|
880
Franklin Resources
BEN
$12.6B
| $261K | ﹤0.01% |
12,439
+1,196
| +11% | +$25.1K |
|
881
Align Technology
ALGN
$9.64B
| $258K | ﹤0.01% |
940
-417
| -31% | -$114K |
|
882
Western Midstream Partners
WES
$14.6B
| $256K | ﹤0.01% |
25,483
+11,348
| +80% | +$114K |
|
883
Cummins
CMI
$55.8B
| $255K | ﹤0.01% |
1,474
-379
| -20% | -$65.6K |
|
884
D.R. Horton
DHI
$52.5B
| $252K | ﹤0.01% |
4,545
+458
| +11% | +$25.4K |
|
885
Fox Class B
FOX
$25.3B
| $250K | ﹤0.01% |
9,320
+5,279
| +131% | +$142K |
|
886
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $249K | ﹤0.01% |
10,000
+169
| +2% | +$4.21K |
|
887
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $249K | ﹤0.01% |
11,043
| – | – |
|
888
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $249K | ﹤0.01% |
4,668
+2,985
| +177% | +$159K |
|
|
CHI
889
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $247K | ﹤0.01% |
23,190
-2,500
| -10% | -$26.6K |
|
890
First Solar
FSLR
$21.8B
| $244K | ﹤0.01% |
4,920
| – | – |
|
|
CRF
891
Cornerstone Total Return Fund
CRF
$1.22B
| $243K | ﹤0.01% |
24,651
+6,882
| +39% | +$67.8K |
|
892
Fox Class A
FOXA
$28B
| $243K | ﹤0.01% |
9,052
+6,478
| +252% | +$174K |
|
893
Cheniere Energy
LNG
$52.1B
| $243K | ﹤0.01% |
5,022
+475
| +10% | +$23K |
|
894
US Foods
USFD
$17.5B
| $242K | ﹤0.01% |
12,253
+8,610
| +236% | +$170K |
|
895
Roku
ROKU
$14B
| $239K | ﹤0.01% |
2,047
+800
| +64% | +$93.4K |
|
896
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $237K | ﹤0.01% |
5,157
+4,983
| +2,864% | +$229K |
|
897
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $236K | ﹤0.01% |
5,907
-10,822
| -65% | -$432K |
|
898
Schwab US TIPS ETF
SCHP
$14.1B
| $236K | ﹤0.01% |
7,868
+6,092
| +343% | +$183K |
|
899
STAG Industrial
STAG
$6.68B
| $236K | ﹤0.01% |
8,043
-606
| -7% | -$17.8K |
|
900
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $234K | ﹤0.01% |
3,954
+1,556
| +65% | +$92.1K |
|