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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$40.2B
| $26.9M | 0.12% |
198,711
-33,536
| -14% | -$4.53M |
|
202
iShares Biotechnology ETF
IBB
$5.8B
| $26.7M | 0.11% |
206,759
+109,917
| +114% | +$14.2M |
|
203
Idexx Laboratories
IDXX
$51.4B
| $26.5M | 0.11% |
53,001
+1,341
| +3% | +$671K |
|
204
Comcast
CMCSA
$125B
| $26.5M | 0.11% |
698,140
-15,635
| -2% | -$593K |
|
205
Parker-Hannifin
PH
$96.1B
| $26.4M | 0.11% |
78,644
+20,778
| +36% | +$6.98M |
|
206
iShares Global Clean Energy ETF
ICLN
$1.59B
| $26.4M | 0.11% |
1,336,163
-19,072
| -1% | -$377K |
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $25.9M | 0.11% |
407,598
+6,237
| +2% | +$397K |
|
208
KT
KT
$9.78B
| $25.9M | 0.11% |
2,284,991
+632,530
| +38% | +$7.17M |
|
209
Illinois Tool Works
ITW
$77.6B
| $25.7M | 0.11% |
105,753
+942
| +0.9% | +$229K |
|
210
Alerian MLP ETF
AMLP
$10.5B
| $25.4M | 0.11% |
656,111
+74,533
| +13% | +$2.88M |
|
211
Prudential Financial
PRU
$37.2B
| $25.3M | 0.11% |
306,082
+6,895
| +2% | +$570K |
|
212
Cheesecake Factory
CAKE
$3.02B
| $25.2M | 0.11% |
718,969
+62,422
| +10% | +$2.19M |
|
213
IQVIA
IQV
$31.9B
| $24.9M | 0.11% |
125,309
+27,737
| +28% | +$5.52M |
|
|
BWIN
214
Baldwin Insurance Group
BWIN
$2.27B
| $24.8M | 0.11% |
975,466
+676,337
| +226% | +$17.2M |
|
215
Ares Capital
ARCC
$15.8B
| $24.7M | 0.11% |
1,353,737
+53,952
| +4% | +$986K |
|
216
Realty Income
O
$54.2B
| $24.6M | 0.11% |
388,862
+5,513
| +1% | +$349K |
|
217
Roper Technologies
ROP
$55.8B
| $24.6M | 0.11% |
55,770
-3,293
| -6% | -$1.45M |
|
218
PNC Financial Services
PNC
$80.5B
| $24.5M | 0.11% |
192,430
+64,608
| +51% | +$8.21M |
|
219
Carlyle Group
CG
$23.1B
| $24.4M | 0.1% |
785,258
-9,138
| -1% | -$284K |
|
220
Gentherm
THRM
$1.1B
| $24.4M | 0.1% |
403,123
+381,483
| +1,763% | +$23M |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $24.2M | 0.1% |
219,530
-568
| -0.3% | -$62.6K |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $23.5M | 0.1% |
335,610
+596
| +0.2% | +$41.7K |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $23.4M | 0.1% |
123,336
+12,779
| +12% | +$2.42M |
|
224
Brown & Brown
BRO
$31.3B
| $23.3M | 0.1% |
405,619
+400,970
| +8,625% | +$23M |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $23.2M | 0.1% |
677,095
+40,009
| +6% | +$1.37M |
|