Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
-$398M
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
996
Reduced
533
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
Verizon
VZ
|
+$224M |
| 3 |
GSK
GSK
|
+$144M |
| 4 |
Willis Towers Watson
WTW
|
+$126M |
| 5 |
Walt Disney
DIS
|
+$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$120M |
| 2 |
CVS Health
CVS
|
+$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
+$58.1M |
| 5 |
DexCom
DXCM
|
+$50.7M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
926
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $136K | ﹤0.01% |
+18,500
| New | +$136K |
|
927
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $136K | ﹤0.01% |
1,458
+351
| +32% | +$32.7K |
|
|
CTG
928
DELISTED
Computer Task Group, Inc.
CTG
| $135K | ﹤0.01% |
35,285
| – | – |
|
|
PKO
929
DELISTED
Pimco Income Opportunity Fund
PKO
| $134K | ﹤0.01% |
+6,617
| New | +$134K |
|
930
BlackRock Floating Rate Income Trust
BGT
$341M
| $134K | ﹤0.01% |
13,700
+13,183
| +2,550% | +$129K |
|
931
Exact Sciences
EXAS
$10.5B
| $134K | ﹤0.01% |
2,302
+911
| +65% | +$53K |
|
932
BlackRock MuniYield Quality Fund III
MYI
$730M
| $134K | ﹤0.01% |
+10,518
| New | +$134K |
|
933
Vanguard Russell 1000 ETF
VONE
$6.78B
| $134K | ﹤0.01% |
1,146
+664
| +138% | +$77.6K |
|
934
iShares US Healthcare Providers ETF
IHF
$829M
| $133K | ﹤0.01% |
+4,005
| New | +$133K |
|
935
BlackRock New York Municipal Income Trust
BNY
$245M
| $132K | ﹤0.01% |
10,000
| – | – |
|
936
Cheniere Energy
CQP
$25.8B
| $132K | ﹤0.01% |
+4,903
| New | +$132K |
|
937
Repay Holdings
RPAY
$503M
| $132K | ﹤0.01% |
9,174
| – | – |
|
938
SBA Communications
SBAC
$21.3B
| $132K | ﹤0.01% |
489
+88
| +22% | +$23.8K |
|
939
BWX Technologies
BWXT
$15.6B
| $131K | ﹤0.01% |
2,693
+2,275
| +544% | +$111K |
|
940
Halozyme
HALO
$9.01B
| $131K | ﹤0.01% |
7,305
+6,805
| +1,361% | +$122K |
|
941
MSCI
MSCI
$45.2B
| $131K | ﹤0.01% |
453
+72
| +19% | +$20.8K |
|
942
Viatris
VTRS
$11.7B
| $129K | ﹤0.01% |
8,682
-90
| -1% | -$1.34K |
|
|
IPFF
943
DELISTED
iShares International Preferred Stock ETF
IPFF
| $129K | ﹤0.01% |
12,293
| – | – |
|
944
iShares Global Comm Services ETF
IXP
$620M
| $128K | ﹤0.01% |
2,471
+1,616
| +189% | +$83.7K |
|
945
RLI Corp
RLI
$6.14B
| $127K | ﹤0.01% |
2,880
+2,400
| +500% | +$106K |
|
946
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $127K | ﹤0.01% |
+4,000
| New | +$127K |
|
947
Archer Daniels Midland
ADM
$29.4B
| $126K | ﹤0.01% |
3,582
+1,081
| +43% | +$38K |
|
948
AES
AES
$9.05B
| $126K | ﹤0.01% |
9,251
+2,070
| +29% | +$28.2K |
|
949
Crown Crafts
CRWS
$31.8M
| $126K | ﹤0.01% |
+26,300
| New | +$126K |
|
950
Lennar Class A
LEN
$36.1B
| $126K | ﹤0.01% |
3,410
+509
| +18% | +$18.8K |
|