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 | |
|---|---|---|---|---|---|---|
1276
Burlington
BURL
$16.6B
| $597K | ﹤0.01% |
2,959
+1,702
| +135% | +$343K |
|
1277
iShares MSCI Canada ETF
EWC
$3.28B
| $594K | ﹤0.01% |
17,412
+7,958
| +84% | +$271K |
|
1278
Penske Automotive Group
PAG
$11.7B
| $594K | ﹤0.01% |
4,194
-406
| -9% | -$57.5K |
|
1279
Vulcan Materials
VMC
$38.6B
| $594K | ﹤0.01% |
3,469
-11,426
| -77% | -$1.96M |
|
1280
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $593K | ﹤0.01% |
10,149
+5
| +0% | +$292 |
|
1281
Lazard
LAZ
$5.25B
| $593K | ﹤0.01% |
17,937
-10,440
| -37% | -$345K |
|
|
AMJ
1282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $591K | ﹤0.01% |
26,640
-40,000
| -60% | -$887K |
|
1283
BlackRock MuniHoldings Fund
MHD
$613M
| $589K | ﹤0.01% |
48,897
+19,100
| +64% | +$230K |
|
|
RETA
1284
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $588K | ﹤0.01% |
6,474
| – | – |
|
1285
Paycom
PAYC
$12.1B
| $585K | ﹤0.01% |
1,928
+292
| +18% | +$88.6K |
|
1286
10x Genomics
TXG
$1.6B
| $584K | ﹤0.01% |
10,499
-1,562
| -13% | -$86.9K |
|
1287
VanEck Short High Yield Muni ETF
SHYD
$357M
| $583K | ﹤0.01% |
26,198
-726
| -3% | -$16.2K |
|
|
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
| $583K | ﹤0.01% |
10,815
-819
| -7% | -$44.2K |
|
1289
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $582K | ﹤0.01% |
13,495
+48
| +0.4% | +$2.07K |
|
1290
MongoDB
MDB
$25.7B
| $581K | ﹤0.01% |
2,493
-232
| -9% | -$54.1K |
|
1291
Prothena Corp
PRTA
$434M
| $581K | ﹤0.01% |
11,999
+11,900
| +12,020% | +$576K |
|
1292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $580K | ﹤0.01% |
21,789
+9
| +0% | +$240 |
|
1293
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $578K | ﹤0.01% |
33,570
+78
| +0.2% | +$1.34K |
|
1294
PagSeguro Digital
PAGS
$3.11B
| $578K | ﹤0.01% |
67,557
+1,000
| +2% | +$8.56K |
|
1295
Advance Auto Parts
AAP
$3.76B
| $575K | ﹤0.01% |
4,745
-6,367
| -57% | -$772K |
|
1296
Boston Beer
SAM
$2.45B
| $574K | ﹤0.01% |
1,749
-301
| -15% | -$98.8K |
|
1297
NVR
NVR
$22.5B
| $573K | ﹤0.01% |
102
-2
| -2% | -$11.2K |
|
1298
Atlassian
TEAM
$45.2B
| $573K | ﹤0.01% |
3,348
+1,485
| +80% | +$254K |
|
1299
Alphatec Holdings
ATEC
$2.18B
| $571K | ﹤0.01% |
36,634
| – | – |
|
1300
Sarepta Therapeutics
SRPT
$1.78B
| $570K | ﹤0.01% |
4,142
+2,142
| +107% | +$295K |
|