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 | |
|---|---|---|---|---|---|---|
1626
Webster Financial
WBS
$9.89B
| $277K | ﹤0.01% |
7,044
+5,773
| +454% | +$227K |
|
|
PHT
1627
Pioneer High Income Fund
PHT
$245M
| $276K | ﹤0.01% |
41,701
+29,614
| +245% | +$196K |
|
1628
Stifel
SF
$11.5B
| $276K | ﹤0.01% |
4,690
+2,528
| +117% | +$149K |
|
1629
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $275K | ﹤0.01% |
11,951
+2,611
| +28% | +$60.1K |
|
1630
Workiva
WK
$4.43B
| $275K | ﹤0.01% |
2,690
+2,632
| +4,538% | +$269K |
|
|
ITCI
1631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $275K | ﹤0.01% |
5,085
+1,519
| +43% | +$82.1K |
|
1632
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $274K | ﹤0.01% |
2,736
+596
| +28% | +$59.7K |
|
1633
Progyny
PGNY
$1.87B
| $274K | ﹤0.01% |
8,591
+6,917
| +413% | +$221K |
|
1634
United States Oil Fund
USO
$993M
| $274K | ﹤0.01% |
4,137
+500
| +14% | +$33.1K |
|
1635
Stellar Bancorp
STEL
$1.56B
| $273K | ﹤0.01% |
11,097
-8
| -0.1% | -$197 |
|
1636
Synovus
SNV
$7.02B
| $272K | ﹤0.01% |
8,825
-2,056
| -19% | -$63.4K |
|
1637
BlackRock MuniYield Quality Fund III
MYI
$732M
| $270K | ﹤0.01% |
23,880
+1,747
| +8% | +$19.8K |
|
1638
SPS Commerce
SPSC
$4.09B
| $270K | ﹤0.01% |
1,779
+1,712
| +2,555% | +$260K |
|
1639
Viatris
VTRS
$11.1B
| $270K | ﹤0.01% |
28,316
-1,116
| -4% | -$10.6K |
|
1640
ICU Medical
ICUI
$3.22B
| $269K | ﹤0.01% |
1,637
+504
| +44% | +$82.8K |
|
|
OXLC
1641
Oxford Lane Capital
OXLC
$1.68B
| $269K | ﹤0.01% |
51,580
+4,231
| +9% | +$22.1K |
|
1642
Schrodinger
SDGR
$1.41B
| $269K | ﹤0.01% |
10,254
+10,071
| +5,503% | +$264K |
|
1643
Norwegian Cruise Line
NCLH
$11.6B
| $268K | ﹤0.01% |
19,965
+1,826
| +10% | +$24.5K |
|
1644
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $268K | ﹤0.01% |
9,177
-1,492
| -14% | -$43.6K |
|
1645
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $268K | ﹤0.01% |
2,901
-3,832
| -57% | -$354K |
|
1646
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $267K | ﹤0.01% |
14,190
-2,898
| -17% | -$54.5K |
|
1647
ProShares Large Cap Core Plus
CSM
$475M
| $267K | ﹤0.01% |
5,615
+3
| +0.1% | +$143 |
|
1648
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $267K | ﹤0.01% |
10,577
-1,125
| -10% | -$28.4K |
|
|
MRO
1649
DELISTED
Marathon Oil Corporation
MRO
| $267K | ﹤0.01% |
11,168
+619
| +6% | +$14.8K |
|
1650
Evolv Technologies
EVLV
$1.44B
| $266K | ﹤0.01% |
85,458
+36,158
| +73% | +$113K |
|