Rockefeller Capital Management Portfolio holdings
AUM $45.6B
1-Year Return
21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$59.4M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$52M |
| 5 |
TransUnion
TRU
|
+$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$53.8M |
| 2 |
Chevron
CVX
|
+$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$37M |
| 5 |
Magna International
MGA
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Motorola Solutions
MSI
$79.1B
| $1.68M | 0.01% |
5,871
-160
| -3% | -$45.8K |
|
877
Belpointe PREP
OZ
$245M
| $1.67M | 0.01% |
17,835
| – | – |
|
878
Alnylam Pharmaceuticals
ALNY
$59.3B
| $1.67M | 0.01% |
8,339
-2,332
| -22% | -$466K |
|
879
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $1.67M | 0.01% |
26,888
+327
| +1% | +$20.3K |
|
880
Icahn Enterprises
IEP
$4.72B
| $1.66M | 0.01% |
32,152
+3,700
| +13% | +$191K |
|
|
CTLT
881
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.01% |
25,290
-1,888
| -7% | -$124K |
|
882
Broadridge
BR
$28.4B
| $1.65M | 0.01% |
11,280
+121
| +1% | +$17.7K |
|
883
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $1.65M | 0.01% |
67,255
+14,350
| +27% | +$352K |
|
884
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.65M | 0.01% |
55,762
-7
| -0% | -$207 |
|
885
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.65M | 0.01% |
8,627
+457
| +6% | +$87.4K |
|
886
Barclays
BCS
$73.5B
| $1.65M | 0.01% |
229,572
+25,268
| +12% | +$181K |
|
887
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.65M | 0.01% |
27,199
+20,907
| +332% | +$1.27M |
|
888
Liberty Media Series C
FWONK
$25.9B
| $1.64M | 0.01% |
22,707
+21,210
| +1,417% | +$1.53M |
|
889
Bank of New York Mellon
BK
$76.5B
| $1.64M | 0.01% |
36,045
+1,493
| +4% | +$67.8K |
|
890
Church & Dwight Co
CHD
$22.4B
| $1.62M | 0.01% |
18,331
+3,117
| +20% | +$275K |
|
891
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.61M | 0.01% |
45,448
-119
| -0.3% | -$4.21K |
|
892
Sonoco
SON
$4.64B
| $1.61M | 0.01% |
26,370
+2,617
| +11% | +$160K |
|
893
Madison Square Garden
MSGS
$5.17B
| $1.6M | 0.01% |
8,212
-151
| -2% | -$29.4K |
|
894
FT Vest US Equity Buffer ETF April
FAPR
$873M
| $1.59M | 0.01% |
51,400
-2,300
| -4% | -$71K |
|
895
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.59M | 0.01% |
11,419
+94
| +0.8% | +$13.1K |
|
896
Deckers Outdoor
DECK
$17.1B
| $1.59M | 0.01% |
21,156
+10,482
| +98% | +$785K |
|
897
Baidu
BIDU
$46.5B
| $1.58M | 0.01% |
10,474
-420
| -4% | -$63.4K |
|
898
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $1.58M | 0.01% |
131,901
+58,121
| +79% | +$694K |
|
899
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $1.58M | 0.01% |
88,224
+7,881
| +10% | +$141K |
|
900
Millicom
TIGO
$8.03B
| $1.58M | 0.01% |
83,350
-55,175
| -40% | -$1.04M |
|