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 | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$27.3B
| $30.8M | 0.13% |
234,316
+170,052
| +265% | +$22.4M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.7M | 0.13% |
66
| – | – |
|
178
ING
ING
$71B
| $30.4M | 0.13% |
2,561,963
+588,618
| +30% | +$6.99M |
|
179
TJX Companies
TJX
$155B
| $30.4M | 0.13% |
387,613
+6,498
| +2% | +$509K |
|
180
Occidental Petroleum
OXY
$45.2B
| $30M | 0.13% |
480,319
+224,372
| +88% | +$14M |
|
181
ResMed
RMD
$40.6B
| $29.8M | 0.13% |
136,089
+124,311
| +1,055% | +$27.2M |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $29.7M | 0.13% |
925,567
+891,147
| +2,589% | +$28.6M |
|
183
Constellation Brands
STZ
$26.2B
| $29.6M | 0.13% |
131,184
-1,128
| -0.9% | -$255K |
|
184
Estee Lauder
EL
$32.1B
| $29.6M | 0.13% |
120,058
+9,125
| +8% | +$2.25M |
|
185
Masimo
MASI
$8B
| $29.5M | 0.13% |
159,726
+147,839
| +1,244% | +$27.3M |
|
186
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $29.4M | 0.13% |
584,755
+24,921
| +4% | +$1.25M |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $29.3M | 0.13% |
937,374
+174,120
| +23% | +$5.44M |
|
188
Arch Capital
ACGL
$34.1B
| $29.1M | 0.13% |
429,198
+217,895
| +103% | +$14.8M |
|
189
Aflac
AFL
$57.2B
| $29M | 0.12% |
449,963
+689
| +0.2% | +$44.5K |
|
190
Apollo Global Management
APO
$75.3B
| $28.9M | 0.12% |
458,103
+21,270
| +5% | +$1.34M |
|
191
PROS Holdings
PRO
$746M
| $28.6M | 0.12% |
1,044,111
+981,240
| +1,561% | +$26.9M |
|
192
Phillips 66
PSX
$53.2B
| $28.2M | 0.12% |
278,233
-26,699
| -9% | -$2.71M |
|
193
Chubb
CB
$111B
| $27.9M | 0.12% |
143,761
+1,378
| +1% | +$268K |
|
194
Wells Fargo
WFC
$253B
| $27.9M | 0.12% |
745,785
+60,635
| +9% | +$2.27M |
|
195
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.7M | 0.12% |
250,247
+84,093
| +51% | +$9.29M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 0.12% |
135,006
+16,913
| +14% | +$3.45M |
|
197
FirstCash
FCFS
$6.53B
| $27.4M | 0.12% |
286,990
+265,413
| +1,230% | +$25.3M |
|
198
Raymond James Financial
RJF
$33B
| $27.2M | 0.12% |
291,392
+289,377
| +14,361% | +$27M |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $27.2M | 0.12% |
139,418
-1,280
| -0.9% | -$249K |
|
200
T-Mobile US
TMUS
$284B
| $27M | 0.12% |
186,355
+38,665
| +26% | +$5.6M |
|