Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR S&P Transportation ETF
XTN
$147M
| $928K | 0.01% |
10,929
-1,324
| -11% | -$112K |
|
952
Wabtec
WAB
$32.9B
| $926K | 0.01% |
11,277
+9,750
| +639% | +$801K |
|
953
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $922K | 0.01% |
+25,450
| New | +$922K |
|
954
Cognizant
CTSH
$34.5B
| $919K | 0.01% |
13,288
+380
| +3% | +$26.3K |
|
955
BlackRock TCP Capital
TCPC
$614M
| $919K | 0.01% |
66,521
+35,500
| +114% | +$490K |
|
956
Synovus
SNV
$7.19B
| $918K | 0.01% |
20,938
+1,048
| +5% | +$45.9K |
|
957
BWX Technologies
BWXT
$15.5B
| $917K | 0.01% |
15,785
+13,020
| +471% | +$756K |
|
958
Terreno Realty
TRNO
$6.06B
| $916K | 0.01% |
14,217
+19
| +0.1% | +$1.22K |
|
|
ENVIU
959
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $915K | 0.01% |
88,452
-1,048
| -1% | -$10.8K |
|
960
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $913K | 0.01% |
58,158
+1,340
| +2% | +$21K |
|
|
CHY
961
Calamos Convertible and High Income Fund
CHY
$888M
| $911K | 0.01% |
55,848
+54,159
| +3,207% | +$883K |
|
962
Guidewire Software
GWRE
$21.3B
| $911K | 0.01% |
8,089
-597
| -7% | -$67.2K |
|
963
WPP
WPP
$5.87B
| $910K | 0.01% |
13,443
+8,951
| +199% | +$606K |
|
964
Liberty Broadband Class C
LBRDK
$8.72B
| $909K | 0.01% |
5,242
-577
| -10% | -$100K |
|
965
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $907K | 0.01% |
21,770
+8,662
| +66% | +$361K |
|
966
Scotiabank
BNS
$79.9B
| $899K | 0.01% |
13,825
+13,744
| +16,968% | +$894K |
|
|
CTXS
967
DELISTED
Citrix Systems Inc
CTXS
| $899K | 0.01% |
7,677
+846
| +12% | +$99.1K |
|
|
PBCT
968
DELISTED
People's United Financial Inc
PBCT
| $891K | 0.01% |
51,995
+221
| +0.4% | +$3.79K |
|
969
Omega Healthcare
OHI
$12.5B
| $890K | 0.01% |
24,534
+10,523
| +75% | +$382K |
|
970
Welltower
WELL
$113B
| $888K | 0.01% |
10,705
+673
| +7% | +$55.8K |
|
971
Cencora
COR
$58.7B
| $884K | 0.01% |
7,727
+5,099
| +194% | +$583K |
|
|
EVV
972
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $880K | 0.01% |
66,435
-16,586
| -20% | -$220K |
|
973
Arthur J. Gallagher & Co
AJG
$77.1B
| $879K | 0.01% |
6,277
+4,190
| +201% | +$587K |
|
|
DRE
974
DELISTED
Duke Realty Corp.
DRE
| $874K | ﹤0.01% |
18,478
+5,519
| +43% | +$261K |
|
975
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $869K | ﹤0.01% |
16,382
+572
| +4% | +$30.3K |
|