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 | |
|---|---|---|---|---|---|---|
1051
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.05M | ﹤0.01% |
28,939
-3,604
| -11% | -$131K |
|
1052
iShares US Financials ETF
IYF
$4.07B
| $1.05M | ﹤0.01% |
14,774
+9,365
| +173% | +$666K |
|
1053
Ametek
AME
$43.3B
| $1.05M | ﹤0.01% |
7,233
-1,726
| -19% | -$251K |
|
1054
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.05M | ﹤0.01% |
9,979
+324
| +3% | +$34.1K |
|
1055
Smith & Nephew
SNN
$16.2B
| $1.05M | ﹤0.01% |
37,561
-226
| -0.6% | -$6.31K |
|
1056
Zoom
ZM
$25.8B
| $1.05M | ﹤0.01% |
14,181
-671
| -5% | -$49.5K |
|
|
PACW
1057
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
107,547
+24,528
| +30% | +$239K |
|
1058
Albemarle
ALB
$9.43B
| $1.04M | ﹤0.01% |
4,729
+1,506
| +47% | +$332K |
|
1059
Gabelli Equity Trust
GAB
$1.88B
| $1.04M | ﹤0.01% |
182,005
-9,322
| -5% | -$53.5K |
|
1060
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $1.04M | ﹤0.01% |
23,134
+10,634
| +85% | +$479K |
|
1061
Crown Holdings
CCK
$11.1B
| $1.04M | ﹤0.01% |
12,557
+1,968
| +19% | +$163K |
|
|
BNT
1062
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $1.04M | ﹤0.01% |
31,452
-10
| -0% | -$330 |
|
1063
HubSpot
HUBS
$26.7B
| $1.03M | ﹤0.01% |
2,412
+545
| +29% | +$234K |
|
1064
Vale
VALE
$46.4B
| $1.03M | ﹤0.01% |
65,579
-5,324
| -8% | -$83.9K |
|
1065
Yum China
YUMC
$16.3B
| $1.03M | ﹤0.01% |
16,325
+4,693
| +40% | +$297K |
|
|
IBDP
1066
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.03M | ﹤0.01% |
41,902
+2,170
| +5% | +$53.3K |
|
1067
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $1.03M | ﹤0.01% |
11,287
-111
| -1% | -$10.1K |
|
1068
Global X Uranium ETF
URA
$4.57B
| $1.03M | ﹤0.01% |
51,662
-95,530
| -65% | -$1.9M |
|
1069
Acuity Brands
AYI
$10.4B
| $1.03M | ﹤0.01% |
5,625
-7
| -0.1% | -$1.28K |
|
|
CHY
1070
Calamos Convertible and High Income Fund
CHY
$887M
| $1.03M | ﹤0.01% |
93,971
-51
| -0.1% | -$556 |
|
1071
WisdomTree International High Dividend Fund
DTH
$492M
| $1.03M | ﹤0.01% |
27,228
+2,900
| +12% | +$109K |
|
1072
Zebra Technologies
ZBRA
$16.1B
| $1.02M | ﹤0.01% |
3,222
-487
| -13% | -$155K |
|
1073
Peabody Energy
BTU
$2.59B
| $1.02M | ﹤0.01% |
40,014
+21,441
| +115% | +$548K |
|
1074
First Bancorp
FBNC
$2.19B
| $1.02M | ﹤0.01% |
28,799
+18,790
| +188% | +$667K |
|
1075
State Street
STT
$31.7B
| $1.02M | ﹤0.01% |
13,523
+333
| +3% | +$25.2K |
|