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 | |
|---|---|---|---|---|---|---|
1601
Celsius Holdings
CELH
$14.2B
| $286K | ﹤0.01% |
9,237
-768
| -8% | -$23.8K |
|
1602
DoubleVerify
DV
$2.12B
| $286K | ﹤0.01% |
9,502
+9,364
| +6,786% | +$282K |
|
|
EFT
1603
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $286K | ﹤0.01% |
24,848
-2,400
| -9% | -$27.6K |
|
1604
Ingredion
INGR
$8.07B
| $286K | ﹤0.01% |
2,818
-19
| -0.7% | -$1.93K |
|
1605
Nexstar Media Group
NXST
$6.15B
| $286K | ﹤0.01% |
1,661
-8
| -0.5% | -$1.38K |
|
1606
Best Buy
BBY
$15.6B
| $285K | ﹤0.01% |
3,654
-429
| -11% | -$33.5K |
|
1607
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $285K | ﹤0.01% |
4,684
-213
| -4% | -$13K |
|
1608
GlobalFoundries
GFS
$17.8B
| $285K | ﹤0.01% |
3,962
+64
| +2% | +$4.6K |
|
1609
Lamar Advertising Co
LAMR
$12.8B
| $284K | ﹤0.01% |
2,851
-10
| -0.3% | -$996 |
|
1610
New York Times
NYT
$9.49B
| $284K | ﹤0.01% |
7,321
+5,887
| +411% | +$228K |
|
1611
Transmedics
TMDX
$4.06B
| $284K | ﹤0.01% |
3,769
+3,531
| +1,484% | +$266K |
|
1612
Wolfspeed
WOLF
$386M
| $284K | ﹤0.01% |
4,386
+2,329
| +113% | +$151K |
|
1613
East-West Bancorp
EWBC
$14.7B
| $283K | ﹤0.01% |
5,110
+3,195
| +167% | +$177K |
|
1614
B. Riley Financial
RILY
$206M
| $283K | ﹤0.01% |
10,000
+1,997
| +25% | +$56.5K |
|
1615
C.H. Robinson
CHRW
$15.8B
| $282K | ﹤0.01% |
2,847
+15
| +0.5% | +$1.49K |
|
|
SDHY
1616
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $282K | ﹤0.01% |
19,060
-1,000
| -5% | -$14.8K |
|
1617
Zillow
Z
$21.5B
| $282K | ﹤0.01% |
6,356
-4,080
| -39% | -$181K |
|
1618
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $281K | ﹤0.01% |
10,190
-640
| -6% | -$17.6K |
|
1619
First Trust Water ETF
FIW
$1.91B
| $280K | ﹤0.01% |
3,354
-38
| -1% | -$3.17K |
|
|
ME
1620
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $280K | ﹤0.01% |
6,150
+2,000
| +48% | +$91.1K |
|
1621
Cleveland-Cliffs
CLF
$5.8B
| $279K | ﹤0.01% |
15,285
-429
| -3% | -$7.83K |
|
1622
Hologic
HOLX
$14.1B
| $279K | ﹤0.01% |
3,468
+219
| +7% | +$17.6K |
|
|
TPIC
1623
DELISTED
TPI Composites
TPIC
| $279K | ﹤0.01% |
21,395
-201
| -0.9% | -$2.62K |
|
1624
Amplify Cybersecurity ETF
HACK
$2.31B
| $278K | ﹤0.01% |
5,821
-328
| -5% | -$15.7K |
|
1625
Dynatrace
DT
$14.4B
| $277K | ﹤0.01% |
6,569
+6,255
| +1,992% | +$264K |
|