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 | |
|---|---|---|---|---|---|---|
951
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $200K | ﹤0.01% |
+6,660
| New | +$200K |
|
952
USA Compression Partners
USAC
$2.96B
| $199K | ﹤0.01% |
18,349
+17,599
| +2,347% | +$191K |
|
953
IAC Inc
IAC
$2.9B
| $199K | ﹤0.01% |
3,436
+359
| +12% | +$20.8K |
|
954
Rithm Capital
RITM
$6.59B
| $199K | ﹤0.01% |
26,844
-38,416
| -59% | -$285K |
|
|
EPZM
955
DELISTED
Epizyme, Inc
EPZM
| $198K | ﹤0.01% |
+12,344
| New | +$198K |
|
956
Unifirst Corp
UNF
$3.21B
| $197K | ﹤0.01% |
1,100
+5
| +0.5% | +$895 |
|
957
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $196K | ﹤0.01% |
1,400
+1,178
| +531% | +$165K |
|
958
SPDR S&P Insurance ETF
KIE
$831M
| $195K | ﹤0.01% |
7,112
+2,747
| +63% | +$75.3K |
|
959
Hartford Multifactor US Equity ETF
ROUS
$500M
| $194K | ﹤0.01% |
6,444
+34
| +0.5% | +$1.02K |
|
960
Axsome Therapeutics
AXSM
$6.02B
| $193K | ﹤0.01% |
2,350
| – | – |
|
961
Realty Income
O
$55.1B
| $193K | ﹤0.01% |
3,351
+1,802
| +116% | +$104K |
|
962
RELX
RELX
$85.3B
| $192K | ﹤0.01% |
8,166
+2,353
| +40% | +$55.3K |
|
|
KSU
963
DELISTED
Kansas City Southern
KSU
| $192K | ﹤0.01% |
1,283
+290
| +29% | +$43.4K |
|
964
CoStar Group
CSGP
$36.6B
| $191K | ﹤0.01% |
2,690
+1,950
| +264% | +$138K |
|
965
Oneok
OKE
$46.4B
| $191K | ﹤0.01% |
5,749
-4,306
| -43% | -$143K |
|
966
Fastly
FSLY
$1.14B
| $190K | ﹤0.01% |
2,230
+1,950
| +696% | +$166K |
|
|
DCP
967
DELISTED
DCP Midstream, LP
DCP
| $190K | ﹤0.01% |
16,855
+11,135
| +195% | +$126K |
|
968
Inovio Pharmaceuticals
INO
$135M
| $189K | ﹤0.01% |
583
+366
| +169% | +$119K |
|
|
JPS
969
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $189K | ﹤0.01% |
22,425
+202
| +0.9% | +$1.7K |
|
970
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $187K | ﹤0.01% |
3,308
-363
| -10% | -$20.5K |
|
971
Cullen/Frost Bankers
CFR
$8.2B
| $186K | ﹤0.01% |
2,481
+456
| +23% | +$34.2K |
|
972
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $185K | ﹤0.01% |
4,086
+3,848
| +1,617% | +$174K |
|
973
Dollar Tree
DLTR
$19.9B
| $185K | ﹤0.01% |
1,995
+581
| +41% | +$53.9K |
|
|
PDX
974
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $185K | ﹤0.01% |
26,250
+17,500
| +200% | +$123K |
|
|
LM
975
DELISTED
Legg Mason, Inc.
LM
| $185K | ﹤0.01% |
3,727
+27
| +0.7% | +$1.34K |
|