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 | |
|---|---|---|---|---|---|---|
1051
MarketAxess Holdings
MKTX
$7.04B
| $717K | ﹤0.01% |
1,549
-1,847
| -54% | -$855K |
|
1052
Dell
DELL
$84.3B
| $715K | ﹤0.01% |
14,184
+1,533
| +12% | +$77.3K |
|
1053
BlackRock MuniYield Fund
MYD
$481M
| $714K | ﹤0.01% |
47,367
+34,351
| +264% | +$518K |
|
1054
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $712K | ﹤0.01% |
46,275
-1,260
| -3% | -$19.4K |
|
1055
Leidos
LDOS
$23.1B
| $710K | ﹤0.01% |
7,029
+56
| +0.8% | +$5.66K |
|
1056
iShares MSCI India ETF
INDA
$9.4B
| $709K | ﹤0.01% |
16,043
+9,683
| +152% | +$428K |
|
1057
Nokia
NOK
$24.9B
| $709K | ﹤0.01% |
133,407
+60,757
| +84% | +$323K |
|
|
FCAX.U
1058
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $703K | ﹤0.01% |
70,250
+20,600
| +41% | +$206K |
|
|
ZEN
1059
DELISTED
ZENDESK INC
ZEN
| $702K | ﹤0.01% |
4,871
+2
| +0% | +$288 |
|
1060
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $699K | ﹤0.01% |
14,172
-1,562
| -10% | -$77K |
|
1061
iShares US Energy ETF
IYE
$1.16B
| $699K | ﹤0.01% |
24,065
+11,976
| +99% | +$348K |
|
1062
Viatris
VTRS
$11.9B
| $696K | ﹤0.01% |
48,885
+2,342
| +5% | +$33.3K |
|
1063
W.P. Carey
WPC
$14.8B
| $691K | ﹤0.01% |
9,460
+5,535
| +141% | +$404K |
|
1064
First Trust Dividend Strength ETF
FTDS
$28.1M
| $689K | ﹤0.01% |
14,468
+423
| +3% | +$20.1K |
|
1065
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $689K | ﹤0.01% |
15,143
+14,873
| +5,509% | +$677K |
|
1066
Nutrien
NTR
$27.9B
| $688K | ﹤0.01% |
11,374
+6,797
| +149% | +$411K |
|
1067
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $685K | ﹤0.01% |
14,102
+4,638
| +49% | +$225K |
|
1068
BlackLine
BL
$3.32B
| $683K | ﹤0.01% |
6,146
-7,000
| -53% | -$778K |
|
1069
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $681K | ﹤0.01% |
10,541
+5,198
| +97% | +$336K |
|
1070
Liberty Global Class C
LBTYK
$4.13B
| $681K | ﹤0.01% |
25,228
-390
| -2% | -$10.5K |
|
1071
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $680K | ﹤0.01% |
20,672
+4,247
| +26% | +$140K |
|
1072
AES
AES
$9.15B
| $675K | ﹤0.01% |
25,900
+3,212
| +14% | +$83.7K |
|
1073
UGI
UGI
$7.38B
| $673K | ﹤0.01% |
14,549
-4,340
| -23% | -$201K |
|
1074
Essential Utilities
WTRG
$10.6B
| $671K | ﹤0.01% |
14,712
-55,002
| -79% | -$2.51M |
|
1075
Lucid Motors
LCID
$6.12B
| $670K | ﹤0.01% |
2,328
-1,340
| -37% | -$386K |
|