Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
TMC The Metals Company
TMC
$2.24B
| $160K | ﹤0.01% |
16,100
-4,000
| -20% | -$39.8K |
|
|
CRF
1602
Cornerstone Total Return Fund
CRF
$1.23B
| $159K | ﹤0.01% |
14,311
+396
| +3% | +$4.4K |
|
1603
iShares MSCI Brazil ETF
EWZ
$5.55B
| $159K | ﹤0.01% |
3,927
+482
| +14% | +$19.5K |
|
1604
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $159K | ﹤0.01% |
2,830
+10
| +0.4% | +$562 |
|
1605
RLI Corp
RLI
$6.14B
| $159K | ﹤0.01% |
3,052
+172
| +6% | +$8.96K |
|
1606
Beam Therapeutics
BEAM
$2.08B
| $158K | ﹤0.01% |
1,228
| – | – |
|
1607
Healthcare Realty
HR
$6.45B
| $158K | ﹤0.01% |
5,950
+5,595
| +1,576% | +$149K |
|
1608
iShares Convertible Bond ETF
ICVT
$2.88B
| $158K | ﹤0.01% |
1,554
+1,093
| +237% | +$111K |
|
1609
Arcosa
ACA
$4.67B
| $157K | ﹤0.01% |
2,684
| – | – |
|
1610
Axalta
AXTA
$6.75B
| $157K | ﹤0.01% |
5,183
+660
| +15% | +$20K |
|
1611
Elanco Animal Health
ELAN
$9.21B
| $156K | ﹤0.01% |
4,508
-716
| -14% | -$24.8K |
|
1612
Nasdaq
NDAQ
$53.9B
| $156K | ﹤0.01% |
2,682
-312
| -10% | -$18.1K |
|
1613
NNN REIT
NNN
$8.12B
| $156K | ﹤0.01% |
3,339
+1,300
| +64% | +$60.7K |
|
1614
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
| $156K | ﹤0.01% |
300
+280
| +1,400% | +$146K |
|
1615
PBF Energy
PBF
$3.18B
| $155K | ﹤0.01% |
10,244
| – | – |
|
1616
Arvinas
ARVN
$568M
| $154K | ﹤0.01% |
2,011
+1,011
| +101% | +$77.4K |
|
1617
BlackRock Core Bond Trust
BHK
$714M
| $154K | ﹤0.01% |
9,334
-546
| -6% | -$9.01K |
|
1618
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $154K | ﹤0.01% |
2,562
+1,108
| +76% | +$66.6K |
|
1619
Watsco
WSO
$15.5B
| $154K | ﹤0.01% |
538
+243
| +82% | +$69.6K |
|
1620
Dentsply Sirona
XRAY
$2.7B
| $154K | ﹤0.01% |
2,437
+1,961
| +412% | +$124K |
|
|
MNRL
1621
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $154K | ﹤0.01% |
7,252
-80
| -1% | -$1.7K |
|
1622
BlackRock Multi-Sector Income Trust
BIT
$605M
| $153K | ﹤0.01% |
8,201
+7,801
| +1,950% | +$146K |
|
1623
Kroger
KR
$45.2B
| $153K | ﹤0.01% |
4,011
-377
| -9% | -$14.4K |
|
1624
Macy's
M
$4.54B
| $153K | ﹤0.01% |
8,097
| – | – |
|
1625
Pacific Biosciences
PACB
$351M
| $153K | ﹤0.01% |
4,413
-461
| -9% | -$16K |
|