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 | |
|---|---|---|---|---|---|---|
1101
BlackRock TCP Capital
TCPC
$571M
| $941K | ﹤0.01% |
91,444
+1,481
| +2% | +$15.2K |
|
1102
New Jersey Resources
NJR
$4.62B
| $940K | ﹤0.01% |
17,688
+402
| +2% | +$21.4K |
|
1103
WisdomTree US High Dividend Fund
DHS
$1.29B
| $937K | ﹤0.01% |
11,394
+2,392
| +27% | +$197K |
|
1104
Moody's
MCO
$91.8B
| $936K | ﹤0.01% |
3,063
+303
| +11% | +$92.6K |
|
|
IBHC
1105
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $935K | ﹤0.01% |
39,621
+32
| +0.1% | +$755 |
|
1106
Marqeta
MQ
$2.6B
| $931K | ﹤0.01% |
203,720
-2,121
| -1% | -$9.69K |
|
1107
Nice
NICE
$9.19B
| $931K | ﹤0.01% |
4,074
-507
| -11% | -$116K |
|
1108
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $928K | ﹤0.01% |
19,905
+4,989
| +33% | +$233K |
|
1109
Terreno Realty
TRNO
$6.05B
| $928K | ﹤0.01% |
14,384
+66
| +0.5% | +$4.26K |
|
1110
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $926K | ﹤0.01% |
83,787
+2,719
| +3% | +$30.1K |
|
1111
Invesco Value Municipal Income Trust
IIM
$584M
| $922K | ﹤0.01% |
75,575
+69,525
| +1,149% | +$848K |
|
1112
Lennar Class A
LEN
$34.4B
| $922K | ﹤0.01% |
9,077
+2,065
| +29% | +$210K |
|
1113
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $919K | ﹤0.01% |
18,728
+773
| +4% | +$37.9K |
|
1114
Omega Healthcare
OHI
$12.4B
| $915K | ﹤0.01% |
33,402
+3,289
| +11% | +$90.1K |
|
1115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $913K | ﹤0.01% |
23,987
-13,655
| -36% | -$520K |
|
1116
Align Technology
ALGN
$9.38B
| $912K | ﹤0.01% |
2,732
+78
| +3% | +$26K |
|
1117
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $911K | ﹤0.01% |
28,198
-4,183
| -13% | -$135K |
|
1118
Polaris
PII
$3.21B
| $902K | ﹤0.01% |
8,162
+1,257
| +18% | +$139K |
|
1119
iShares US Telecommunications ETF
IYZ
$604M
| $901K | ﹤0.01% |
38,951
-1,479
| -4% | -$34.2K |
|
1120
Royalty Pharma
RPRX
$15.4B
| $896K | ﹤0.01% |
24,890
-69,113
| -74% | -$2.49M |
|
1121
iShares Global Tech ETF
IXN
$6.03B
| $894K | ﹤0.01% |
16,459
+1,788
| +12% | +$97.1K |
|
1122
Alcoa
AA
$8.51B
| $891K | ﹤0.01% |
20,965
-1,346
| -6% | -$57.2K |
|
1123
Aurinia Pharmaceuticals
AUPH
$1.62B
| $889K | ﹤0.01% |
81,165
+2,000
| +3% | +$21.9K |
|
1124
Artisan Partners
APAM
$3.18B
| $886K | ﹤0.01% |
27,752
+7,170
| +35% | +$229K |
|
1125
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $886K | ﹤0.01% |
25,406
+10,406
| +69% | +$363K |
|