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 | |
|---|---|---|---|---|---|---|
926
Broadstone Net Lease
BNL
$3.52B
| $1.49M | 0.01% |
87,586
-648
| -0.7% | -$11K |
|
927
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.48M | 0.01% |
1,257
-4
| -0.3% | -$4.7K |
|
928
Schwab US Large- Cap ETF
SCHX
$60.7B
| $1.47M | 0.01% |
91,281
+2,199
| +2% | +$35.4K |
|
929
Pultegroup
PHM
$26.4B
| $1.47M | 0.01% |
25,221
+1,877
| +8% | +$109K |
|
930
Expeditors International
EXPD
$16.8B
| $1.46M | 0.01% |
13,307
+533
| +4% | +$58.6K |
|
931
BlackRock MuniYield Quality Fund
MQY
$847M
| $1.46M | 0.01% |
123,724
+16,253
| +15% | +$192K |
|
932
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.46M | 0.01% |
41,383
-450
| -1% | -$15.8K |
|
933
Adaptive Biotechnologies
ADPT
$2.09B
| $1.46M | 0.01% |
164,954
-1,610
| -1% | -$14.2K |
|
|
SKX
934
DELISTED
Skechers
SKX
| $1.46M | 0.01% |
30,630
-1,570
| -5% | -$74.6K |
|
935
Medical Properties Trust
MPW
$3.03B
| $1.45M | 0.01% |
175,889
+162
| +0.1% | +$1.33K |
|
936
Autodesk
ADSK
$68.9B
| $1.44M | 0.01% |
6,924
+189
| +3% | +$39.3K |
|
937
USA Compression Partners
USAC
$2.99B
| $1.43M | 0.01% |
67,849
+2,366
| +4% | +$50K |
|
938
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $1.43M | 0.01% |
48,554
+9,429
| +24% | +$278K |
|
|
KIO
939
KKR Income Opportunities Fund
KIO
$518M
| $1.43M | 0.01% |
129,834
+29,334
| +29% | +$322K |
|
940
PACCAR
PCAR
$53.2B
| $1.42M | 0.01% |
19,474
-358
| -2% | -$26.2K |
|
941
Tompkins Financial
TMP
$1.02B
| $1.42M | 0.01% |
21,508
+230
| +1% | +$15.2K |
|
942
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.42M | 0.01% |
+121,655
| New | +$1.42M |
|
|
EIM
943
Eaton Vance Municipal Bond Fund
EIM
$510M
| $1.42M | 0.01% |
136,768
+132,566
| +3,155% | +$1.38M |
|
944
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $1.42M | 0.01% |
23,371
-412
| -2% | -$25K |
|
945
EXL Service
EXLS
$6.86B
| $1.41M | 0.01% |
43,490
+105
| +0.2% | +$3.4K |
|
946
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.4M | 0.01% |
62,121
+6,405
| +11% | +$145K |
|
947
CBRE Group
CBRE
$49.4B
| $1.4M | 0.01% |
19,288
+6,248
| +48% | +$454K |
|
948
Eversource Energy
ES
$23.7B
| $1.4M | 0.01% |
17,887
+1,952
| +12% | +$153K |
|
|
EOS
949
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.4M | 0.01% |
85,131
+3,102
| +4% | +$50.9K |
|
950
Twilio
TWLO
$16.5B
| $1.4M | 0.01% |
20,952
+5,539
| +36% | +$369K |
|