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 | |
|---|---|---|---|---|---|---|
1701
Ally Financial
ALLY
$13.3B
| $242K | ﹤0.01% |
9,557
-26,977
| -74% | -$683K |
|
1702
Viper Energy
VNOM
$6.33B
| $242K | ﹤0.01% |
8,650
+1,819
| +27% | +$50.9K |
|
|
SGEN
1703
DELISTED
Seagen Inc. Common Stock
SGEN
| $242K | ﹤0.01% |
1,203
-63
| -5% | -$12.7K |
|
1704
Evergy
EVRG
$16.6B
| $241K | ﹤0.01% |
3,962
+695
| +21% | +$42.3K |
|
1705
Huntington Ingalls Industries
HII
$10.7B
| $241K | ﹤0.01% |
1,175
+665
| +130% | +$136K |
|
1706
PBF Energy
PBF
$3.23B
| $241K | ﹤0.01% |
5,575
-146
| -3% | -$6.31K |
|
1707
Box
BOX
$4.71B
| $240K | ﹤0.01% |
8,975
+128
| +1% | +$3.42K |
|
1708
Casey's General Stores
CASY
$20.6B
| $240K | ﹤0.01% |
1,108
-35
| -3% | -$7.58K |
|
1709
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $240K | ﹤0.01% |
3,160
-37
| -1% | -$2.81K |
|
1710
Vontier
VNT
$6.27B
| $240K | ﹤0.01% |
8,818
-811
| -8% | -$22.1K |
|
1711
Verra Mobility
VRRM
$3.89B
| $240K | ﹤0.01% |
14,185
+13,695
| +2,795% | +$232K |
|
|
NARI
1712
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $240K | ﹤0.01% |
3,898
+3,892
| +64,867% | +$240K |
|
1713
Invesco International Dividend Achievers ETF
PID
$875M
| $239K | ﹤0.01% |
13,442
| – | – |
|
1714
Invesco Global Water ETF
PIO
$276M
| $239K | ﹤0.01% |
6,834
| – | – |
|
1715
Franklin Electric
FELE
$4.21B
| $238K | ﹤0.01% |
2,538
-70
| -3% | -$6.56K |
|
1716
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $238K | ﹤0.01% |
10,466
+215
| +2% | +$4.89K |
|
1717
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $237K | ﹤0.01% |
4,074
+500
| +14% | +$29.1K |
|
1718
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $237K | ﹤0.01% |
12,984
+4,368
| +51% | +$79.7K |
|
1719
Levi Strauss
LEVI
$8.94B
| $237K | ﹤0.01% |
13,010
+1,564
| +14% | +$28.5K |
|
1720
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $237K | ﹤0.01% |
13,582
| – | – |
|
1721
Carlyle Secured Lending
CGBD
$973M
| $236K | ﹤0.01% |
17,337
+753
| +5% | +$10.3K |
|
1722
Dimensional US Equity ETF
DFUS
$16.8B
| $236K | ﹤0.01% |
5,327
+2,388
| +81% | +$106K |
|
1723
Fox Class A
FOXA
$26.2B
| $236K | ﹤0.01% |
6,946
-421
| -6% | -$14.3K |
|
|
LTC
1724
LTC Properties
LTC
$1.67B
| $236K | ﹤0.01% |
6,753
+4,705
| +230% | +$164K |
|
1725
Sprout Social
SPT
$826M
| $236K | ﹤0.01% |
3,877
+3,643
| +1,557% | +$222K |
|