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 | |
|---|---|---|---|---|---|---|
1551
Alerian Energy Infrastructure ETF
ENFR
$317M
| $317K | ﹤0.01% |
15,179
+809
| +6% | +$16.9K |
|
1552
CMS Energy
CMS
$21.2B
| $316K | ﹤0.01% |
5,166
+714
| +16% | +$43.7K |
|
1553
Treace Medical Concepts
TMCI
$455M
| $316K | ﹤0.01% |
12,569
+11,569
| +1,157% | +$291K |
|
1554
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $315K | ﹤0.01% |
4,465
-448
| -9% | -$31.6K |
|
|
ASGI
1555
abrdn Global Infrastructure Income Fund
ASGI
$611M
| $314K | ﹤0.01% |
+17,492
| New | +$314K |
|
1556
Upstart Holdings
UPST
$6.58B
| $314K | ﹤0.01% |
19,787
-3,965
| -17% | -$62.9K |
|
|
EVV
1557
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $313K | ﹤0.01% |
31,838
-2,000
| -6% | -$19.7K |
|
1558
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $312K | ﹤0.01% |
31,110
+24,996
| +409% | +$251K |
|
1559
Hanover Insurance
THG
$6.28B
| $312K | ﹤0.01% |
2,431
+1,752
| +258% | +$225K |
|
1560
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $311K | ﹤0.01% |
26,732
+25,393
| +1,896% | +$295K |
|
1561
Olin
OLN
$2.91B
| $311K | ﹤0.01% |
5,631
+33
| +0.6% | +$1.82K |
|
1562
Walker & Dunlop
WD
$2.97B
| $311K | ﹤0.01% |
4,087
+1,597
| +64% | +$122K |
|
1563
Yext
YEXT
$1.09B
| $311K | ﹤0.01% |
32,449
-4,500
| -12% | -$43.1K |
|
|
AVK
1564
Advent Convertible and Income Fund
AVK
$559M
| $310K | ﹤0.01% |
27,560
+277
| +1% | +$3.12K |
|
|
TTP
1565
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $310K | ﹤0.01% |
12,089
+1,845
| +18% | +$47.3K |
|
1566
Eastman Chemical
EMN
$7.69B
| $308K | ﹤0.01% |
3,665
-352
| -9% | -$29.6K |
|
1567
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $308K | ﹤0.01% |
5,100
-234
| -4% | -$14.1K |
|
1568
Rexford Industrial Realty
REXR
$10.2B
| $308K | ﹤0.01% |
5,169
-129
| -2% | -$7.69K |
|
1569
Amdocs
DOX
$9.3B
| $307K | ﹤0.01% |
3,208
+1,340
| +72% | +$128K |
|
1570
Cornerstone Strategic Value Fund
CLM
$2.31B
| $305K | ﹤0.01% |
39,782
+4,049
| +11% | +$31K |
|
1571
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $305K | ﹤0.01% |
3,397
+82
| +2% | +$7.36K |
|
|
HQH
1572
abrdn Healthcare Investors
HQH
$891M
| $305K | ﹤0.01% |
17,332
+13
| +0.1% | +$229 |
|
1573
TripAdvisor
TRIP
$2.17B
| $304K | ﹤0.01% |
15,347
+9,378
| +157% | +$186K |
|
1574
PagerDuty
PD
$1.5B
| $303K | ﹤0.01% |
8,689
+3,199
| +58% | +$112K |
|
1575
Natera
NTRA
$24.2B
| $302K | ﹤0.01% |
5,460
+3,394
| +164% | +$188K |
|