Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$527M
(+2.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,664
Reduced
1,712
Closed
389
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$78.9M |
| 2 |
Amazon
AMZN
|
+$56.1M |
| 3 |
Apple
AAPL
|
+$55.4M |
| 4 |
Kinder Morgan
KMI
|
+$52M |
| 5 |
Microsoft
MSFT
|
+$48.3M |
Top Sells
| 1 |
First Solar
FSLR
|
+$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
+$42M |
| 4 |
WEX
WEX
|
+$41M |
| 5 |
Globe Life
GL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
1326
Virtus Convertible & Income Fund
NCV
$341M
| $437K | ﹤0.01% |
34,142
+11,342
| +50% | +$145K |
|
1327
Lennar Class A
LEN
$35.6B
| $436K | ﹤0.01% |
6,061
-363
| -6% | -$26.1K |
|
1328
iShares Exponential Technologies ETF
XT
$3.57B
| $436K | ﹤0.01% |
9,800
+1,148
| +13% | +$51.1K |
|
1329
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $435K | ﹤0.01% |
44,305
+27,043
| +157% | +$266K |
|
1330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $433K | ﹤0.01% |
4,345
+26
| +0.6% | +$2.59K |
|
|
AESC
1331
DELISTED
The AES Corporation
AESC
| $433K | ﹤0.01% |
4,902
-900
| -16% | -$79.5K |
|
1332
iShares US Pharmaceuticals ETF
IHE
$578M
| $432K | ﹤0.01% |
7,656
-15
| -0.2% | -$846 |
|
1333
Paycom
PAYC
$12.5B
| $431K | ﹤0.01% |
1,311
+321
| +32% | +$106K |
|
1334
Insperity
NSP
$1.99B
| $427K | ﹤0.01% |
4,188
+1,877
| +81% | +$191K |
|
1335
Vimeo
VMEO
$1.28B
| $426K | ﹤0.01% |
106,595
-7,324
| -6% | -$29.3K |
|
1336
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $424K | ﹤0.01% |
9,991
-2,566
| -20% | -$109K |
|
1337
Expedia Group
EXPE
$27.5B
| $419K | ﹤0.01% |
4,486
-586
| -12% | -$54.7K |
|
1338
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $418K | ﹤0.01% |
7,286
+6,013
| +472% | +$345K |
|
|
ECC
1339
Eagle Point Credit Co
ECC
$887M
| $415K | ﹤0.01% |
37,816
+8,186
| +28% | +$89.8K |
|
1340
Etsy
ETSY
$5.84B
| $413K | ﹤0.01% |
4,125
+1,035
| +33% | +$104K |
|
1341
Skyworks Solutions
SWKS
$11.1B
| $408K | ﹤0.01% |
4,790
+851
| +22% | +$72.5K |
|
1342
US Foods
USFD
$17.9B
| $408K | ﹤0.01% |
15,438
+3
| +0% | +$79 |
|
1343
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $407K | ﹤0.01% |
11,364
-352
| -3% | -$12.6K |
|
1344
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $406K | ﹤0.01% |
10,111
-305
| -3% | -$12.2K |
|
1345
HP
HPQ
$26.1B
| $404K | ﹤0.01% |
16,243
-2,410
| -13% | -$59.9K |
|
1346
BlackRock MuniYield Quality Fund III
MYI
$733M
| $404K | ﹤0.01% |
38,769
+15,476
| +66% | +$161K |
|
1347
Avantor
AVTR
$8.39B
| $402K | ﹤0.01% |
20,558
+4,081
| +25% | +$79.8K |
|
1348
CarMax
KMX
$8.97B
| $401K | ﹤0.01% |
6,079
+6
| +0.1% | +$396 |
|
1349
Envista
NVST
$3.49B
| $401K | ﹤0.01% |
12,254
+157
| +1% | +$5.14K |
|
|
SDC
1350
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $401K | ﹤0.01% |
443,250
-2,500
| -0.6% | -$2.26K |
|