Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
$77.1M |
| 3 |
Crown Holdings
CCK
|
$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Blackrock
BLK
|
$44.8M |
| 4 |
GSK
GSK
|
$40.7M |
| 5 |
Wells Fargo
WFC
|
$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$86B
| $10.8M | 0.11% |
158,616
-51,844
| -25% | -$3.54M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.11% |
90,643
-19,377
| -18% | -$2.29M |
|
178
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.11% |
162,269
+3,568
| +2% | +$234K |
|
179
Constellation Brands
STZ
$26.2B
| $10.6M | 0.11% |
60,385
+2,881
| +5% | +$504K |
|
|
ORBC
180
DELISTED
ORBCOMM, Inc.
ORBC
| $10.5M | 0.11% |
2,734,461
-150,450
| -5% | -$579K |
|
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10M | 0.1% |
422,000
+3,000
| +0.7% | +$71.3K |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.87M | 0.1% |
77,316
+18,778
| +32% | +$2.4M |
|
183
Inogen
INGN
$219M
| $9.73M | 0.1% |
273,836
-11,313
| -4% | -$402K |
|
184
iShares Gold Trust
IAU
$52.6B
| $9.59M | 0.1% |
282,204
+28,476
| +11% | +$968K |
|
185
Goldman Sachs
GS
$223B
| $9.59M | 0.1% |
48,507
+5,153
| +12% | +$1.02M |
|
186
Enterprise Products Partners
EPD
$68.6B
| $9.52M | 0.1% |
523,761
+73,360
| +16% | +$1.33M |
|
187
Tesla
TSLA
$1.13T
| $9.31M | 0.1% |
129,315
+9,915
| +8% | +$714K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $9.28M | 0.1% |
76,064
-43,885
| -37% | -$5.35M |
|
189
Eli Lilly
LLY
$652B
| $9.27M | 0.1% |
56,471
+92
| +0.2% | +$15.1K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $9.23M | 0.1% |
100,788
+10,995
| +12% | +$1.01M |
|
191
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.85M | 0.09% |
163,834
-10,733
| -6% | -$580K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.82M | 0.09% |
33
-2
| -6% | -$535K |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $8.81M | 0.09% |
45,743
+1,488
| +3% | +$287K |
|
194
Estee Lauder
EL
$32.1B
| $8.77M | 0.09% |
46,464
+7,565
| +19% | +$1.43M |
|
195
Veeva Systems
VEEV
$44.7B
| $8.69M | 0.09% |
37,085
+4,276
| +13% | +$1M |
|
196
Illinois Tool Works
ITW
$77.6B
| $8.61M | 0.09% |
49,231
-844
| -2% | -$148K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $8.6M | 0.09% |
445,762
-642,327
| -59% | -$12.4M |
|
198
Ares Capital
ARCC
$15.8B
| $8.53M | 0.09% |
590,044
+32,300
| +6% | +$467K |
|
|
FSCT
199
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.5M | 0.09% |
400,787
+3,674
| +0.9% | +$77.9K |
|
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $8.45M | 0.09% |
237,749
+13,347
| +6% | +$474K |
|