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 | |
|---|---|---|---|---|---|---|
1301
Unitil
UTL
$813M
| $570K | ﹤0.01% |
10,000
-9
| -0.1% | -$513 |
|
|
XM
1302
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $570K | ﹤0.01% |
32,014
+28,256
| +752% | +$503K |
|
1303
Cheniere Energy
CQP
$26B
| $568K | ﹤0.01% |
12,003
-2,798
| -19% | -$132K |
|
1304
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $565K | ﹤0.01% |
18,695
-1,625
| -8% | -$49.1K |
|
1305
Jacobs Solutions
J
$17.6B
| $564K | ﹤0.01% |
5,814
+3,744
| +181% | +$363K |
|
1306
Lyft
LYFT
$9.48B
| $564K | ﹤0.01% |
60,884
+10,423
| +21% | +$96.6K |
|
1307
American Century US Quality Growth ETF
QGRO
$1.98B
| $562K | ﹤0.01% |
+8,755
| New | +$562K |
|
1308
NRG Energy
NRG
$31.8B
| $561K | ﹤0.01% |
16,387
-2,511
| -13% | -$86K |
|
|
PMM
1309
Putnam Managed Municipal Income
PMM
$264M
| $561K | ﹤0.01% |
91,653
+83,403
| +1,011% | +$511K |
|
1310
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $561K | ﹤0.01% |
7,403
+945
| +15% | +$71.6K |
|
1311
Seagate
STX
$45.4B
| $558K | ﹤0.01% |
8,466
-72,428
| -90% | -$4.77M |
|
1312
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $555K | ﹤0.01% |
8,581
+270
| +3% | +$17.5K |
|
1313
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $555K | ﹤0.01% |
+36,554
| New | +$555K |
|
1314
Chewy
CHWY
$15.8B
| $554K | ﹤0.01% |
14,846
-1,244
| -8% | -$46.4K |
|
1315
iHeartMedia
IHRT
$431M
| $554K | ﹤0.01% |
142,250
| – | – |
|
1316
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $554K | ﹤0.01% |
17,850
+11,010
| +161% | +$342K |
|
1317
Insight Enterprises
NSIT
$3.76B
| $553K | ﹤0.01% |
3,874
+3,670
| +1,799% | +$524K |
|
1318
Healthpeak Properties
DOC
$12.7B
| $551K | ﹤0.01% |
25,164
-6,337
| -20% | -$139K |
|
1319
Cricut
CRCT
$1.4B
| $550K | ﹤0.01% |
53,976
+51,148
| +1,809% | +$521K |
|
1320
Omnicom Group
OMC
$14.8B
| $550K | ﹤0.01% |
5,834
+2,642
| +83% | +$249K |
|
1321
Expedia Group
EXPE
$27.9B
| $545K | ﹤0.01% |
5,636
+2,283
| +68% | +$221K |
|
1322
Hubbell
HUBB
$23B
| $545K | ﹤0.01% |
2,241
-10
| -0.4% | -$2.43K |
|
1323
iShares US Regional Banks ETF
IAT
$672M
| $543K | ﹤0.01% |
15,188
+3,650
| +32% | +$130K |
|
1324
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $543K | ﹤0.01% |
10,600
+123
| +1% | +$6.3K |
|
1325
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $542K | ﹤0.01% |
11,218
+798
| +8% | +$38.6K |
|