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 | |
|---|---|---|---|---|---|---|
1251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $622K | ﹤0.01% |
32,436
+8,569
| +36% | +$164K |
|
|
BDXB
1252
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $622K | ﹤0.01% |
12,515
-1,000
| -7% | -$49.7K |
|
1253
BJs Wholesale Club
BJ
$13.1B
| $618K | ﹤0.01% |
8,147
+5,690
| +232% | +$432K |
|
|
PLL
1254
DELISTED
Piedmont Lithium
PLL
| $614K | ﹤0.01% |
10,230
+6,230
| +156% | +$374K |
|
|
PML
1255
PIMCO Municipal Income Fund II
PML
$518M
| $614K | ﹤0.01% |
65,454
+58,631
| +859% | +$550K |
|
|
VMW
1256
DELISTED
VMware, Inc
VMW
| $614K | ﹤0.01% |
4,925
+136
| +3% | +$17K |
|
1257
Hewlett Packard
HPE
$32.6B
| $613K | ﹤0.01% |
38,520
-1,211
| -3% | -$19.3K |
|
1258
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $613K | ﹤0.01% |
8,357
| – | – |
|
1259
FirstEnergy
FE
$25.1B
| $610K | ﹤0.01% |
15,229
+186
| +1% | +$7.45K |
|
1260
DraftKings
DKNG
$21.2B
| $609K | ﹤0.01% |
31,491
+16,022
| +104% | +$310K |
|
1261
Rithm Capital
RITM
$6.61B
| $609K | ﹤0.01% |
76,249
+41,213
| +118% | +$329K |
|
1262
Pinterest
PINS
$24.8B
| $608K | ﹤0.01% |
22,356
-19,435
| -47% | -$529K |
|
1263
NeoGenomics
NEO
$1.05B
| $607K | ﹤0.01% |
34,943
+162
| +0.5% | +$2.81K |
|
1264
Constellation Energy
CEG
$100B
| $606K | ﹤0.01% |
7,734
-3,481
| -31% | -$273K |
|
1265
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $606K | ﹤0.01% |
19,457
+6,111
| +46% | +$190K |
|
1266
Middleby
MIDD
$6.79B
| $606K | ﹤0.01% |
4,138
+2,502
| +153% | +$366K |
|
1267
Methode Electronics
MEI
$285M
| $605K | ﹤0.01% |
13,818
-14
| -0.1% | -$613 |
|
1268
CoStar Group
CSGP
$37.2B
| $604K | ﹤0.01% |
8,805
+4,264
| +94% | +$292K |
|
1269
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $604K | ﹤0.01% |
16,710
-78
| -0.5% | -$2.82K |
|
1270
Inspire Medical Systems
INSP
$2.37B
| $604K | ﹤0.01% |
2,581
+1,685
| +188% | +$394K |
|
1271
Penumbra
PEN
$10B
| $604K | ﹤0.01% |
2,170
+585
| +37% | +$163K |
|
1272
Invesco Large Cap Value ETF
PWV
$1.19B
| $602K | ﹤0.01% |
+13,299
| New | +$602K |
|
|
AGR
1273
DELISTED
Avangrid, Inc.
AGR
| $602K | ﹤0.01% |
15,117
-364
| -2% | -$14.5K |
|
1274
MSCI
MSCI
$44.8B
| $600K | ﹤0.01% |
1,074
-318
| -23% | -$178K |
|
1275
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $598K | ﹤0.01% |
7,796
+532
| +7% | +$40.8K |
|