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 | |
|---|---|---|---|---|---|---|
1226
Vail Resorts
MTN
$5.54B
| $664K | ﹤0.01% |
2,846
-261
| -8% | -$60.9K |
|
1227
iShares Global Materials ETF
MXI
$227M
| $661K | ﹤0.01% |
7,904
-760
| -9% | -$63.6K |
|
1228
Schwab International Equity ETF
SCHF
$51.4B
| $661K | ﹤0.01% |
38,038
+1,634
| +4% | +$28.4K |
|
1229
Avery Dennison
AVY
$12.9B
| $659K | ﹤0.01% |
3,688
+467
| +14% | +$83.4K |
|
1230
Dell
DELL
$87.6B
| $659K | ﹤0.01% |
16,420
+5,013
| +44% | +$201K |
|
1231
Ginkgo Bioworks
DNA
$655M
| $657K | ﹤0.01% |
12,367
+8
| +0.1% | +$425 |
|
|
SWAV
1232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $656K | ﹤0.01% |
3,033
+2,070
| +215% | +$448K |
|
1233
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $655K | ﹤0.01% |
9,124
-523
| -5% | -$37.5K |
|
1234
VanEck Oil Services ETF
OIH
$962M
| $652K | ﹤0.01% |
2,354
-98
| -4% | -$27.1K |
|
1235
BlackRock Health Sciences Trust
BME
$471M
| $648K | ﹤0.01% |
15,484
-1,757
| -10% | -$73.5K |
|
1236
Equinor
EQNR
$62.2B
| $648K | ﹤0.01% |
22,849
-43,779
| -66% | -$1.24M |
|
1237
First American
FAF
$6.71B
| $648K | ﹤0.01% |
11,652
+48
| +0.4% | +$2.67K |
|
1238
Las Vegas Sands
LVS
$35.6B
| $648K | ﹤0.01% |
11,297
+68
| +0.6% | +$3.9K |
|
1239
Regions Financial
RF
$24B
| $644K | ﹤0.01% |
34,788
-173,518
| -83% | -$3.21M |
|
1240
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $642K | ﹤0.01% |
20,381
| – | – |
|
1241
Schwab US Broad Market ETF
SCHB
$37B
| $639K | ﹤0.01% |
40,107
+3,129
| +8% | +$49.9K |
|
1242
Essential Utilities
WTRG
$10.5B
| $637K | ﹤0.01% |
14,610
+1,848
| +14% | +$80.6K |
|
1243
Etsy
ETSY
$6.01B
| $632K | ﹤0.01% |
5,690
+1,378
| +32% | +$153K |
|
1244
Campbell Soup
CPB
$10B
| $630K | ﹤0.01% |
11,465
-33,536
| -75% | -$1.84M |
|
1245
iShares US Consumer Staples ETF
IYK
$1.31B
| $630K | ﹤0.01% |
9,489
+1,080
| +13% | +$71.7K |
|
1246
Invesco Biotechnology & Genome ETF
PBE
$221M
| $627K | ﹤0.01% |
10,000
| – | – |
|
1247
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $625K | ﹤0.01% |
14,053
| – | – |
|
1248
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $625K | ﹤0.01% |
27,189
-19,105
| -41% | -$439K |
|
1249
Liberty Broadband Class C
LBRDK
$8.86B
| $625K | ﹤0.01% |
7,661
-313
| -4% | -$25.5K |
|
1250
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $625K | ﹤0.01% |
11,763
+1,762
| +18% | +$93.6K |
|