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 | |
|---|---|---|---|---|---|---|
|
LEO
1376
BNY Mellon Strategic Municipals
LEO
$389M
| $476K | ﹤0.01% |
76,302
+226
| +0.3% | +$1.41K |
|
1377
AB InBev
BUD
$115B
| $474K | ﹤0.01% |
7,126
-1,326
| -16% | -$88.2K |
|
1378
Mission Produce
AVO
$903M
| $471K | ﹤0.01% |
42,419
-3,264
| -7% | -$36.2K |
|
1379
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $471K | ﹤0.01% |
7,886
-886
| -10% | -$52.9K |
|
1380
Kimco Realty
KIM
$14.9B
| $466K | ﹤0.01% |
23,876
+20,231
| +555% | +$395K |
|
1381
News Corp Class A
NWSA
$17B
| $465K | ﹤0.01% |
27,012
+9,649
| +56% | +$166K |
|
1382
iShares US Financial Services ETF
IYG
$1.96B
| $463K | ﹤0.01% |
9,204
-9,480
| -51% | -$477K |
|
1383
Elastic
ESTC
$9.26B
| $462K | ﹤0.01% |
7,996
+2,478
| +45% | +$143K |
|
|
SRCL
1384
DELISTED
Stericycle Inc
SRCL
| $462K | ﹤0.01% |
10,605
+38
| +0.4% | +$1.66K |
|
|
BHR
1385
Braemar Hotels & Resorts
BHR
$203M
| $461K | ﹤0.01% |
119,500
| – | – |
|
1386
Invesco Senior Loan ETF
BKLN
$6.8B
| $460K | ﹤0.01% |
22,141
-28,681
| -56% | -$596K |
|
1387
Baker Hughes
BKR
$45.8B
| $460K | ﹤0.01% |
15,946
-10,071
| -39% | -$291K |
|
1388
HDFC Bank
HDB
$184B
| $460K | ﹤0.01% |
6,916
-829
| -11% | -$55.1K |
|
1389
Gen Digital
GEN
$17.7B
| $459K | ﹤0.01% |
26,860
-28,039
| -51% | -$479K |
|
1390
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $457K | ﹤0.01% |
11,306
-700
| -6% | -$28.3K |
|
|
FCT
1391
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $456K | ﹤0.01% |
45,908
-4,795
| -9% | -$47.6K |
|
1392
Dimensional US Small Cap ETF
DFAS
$11.3B
| $453K | ﹤0.01% |
8,613
+722
| +9% | +$38K |
|
1393
MarketAxess Holdings
MKTX
$6.86B
| $453K | ﹤0.01% |
1,159
+68
| +6% | +$26.6K |
|
1394
Teleflex
TFX
$5.55B
| $453K | ﹤0.01% |
1,790
-407
| -19% | -$103K |
|
1395
iShares Exponential Technologies ETF
XT
$3.62B
| $453K | ﹤0.01% |
8,599
-1,206
| -12% | -$63.5K |
|
1396
Honda
HMC
$44.5B
| $451K | ﹤0.01% |
17,059
-356
| -2% | -$9.41K |
|
1397
Boston Properties
BXP
$12.1B
| $450K | ﹤0.01% |
8,356
+2,038
| +32% | +$110K |
|
1398
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $450K | ﹤0.01% |
16,653
+7,154
| +75% | +$193K |
|
1399
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $449K | ﹤0.01% |
7,881
+403
| +5% | +$23K |
|
1400
Cognex
CGNX
$7.4B
| $447K | ﹤0.01% |
9,030
+39
| +0.4% | +$1.93K |
|