Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FOXA | FOX CORP | Communication Services | 5,695.0 | $416K | 0.00% | NEW | — | $73.08 | -29.4% |
| 2002 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 4,000.0 | $416K | 0.00% | NEW | — | $103.93 | +22.3% |
| 2003 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 41,318.0 | $414K | 0.00% | NEW | — | $10.03 | — |
| 2004 | — | APTIV PLC | — | 5,439.0 | $414K | 0.00% | NEW | — | $76.09 | — |
| 2005 | PSCI | INVESCO EXCH TRADED FD TR II | — | 2,749.0 | $413K | 0.00% | NEW | — | $150.08 | +19.8% |
| 2006 | FLRT | PACER FDS TR | — | 8,739.0 | $412K | 0.00% | NEW | — | $47.14 | -0.5% |
| 2007 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 13,314.0 | $411K | 0.00% | NEW | — | $30.85 | -11.3% |
| 2008 | UDR | UDR INC | Real Estate | 11,174.0 | $410K | 0.00% | NEW | — | $36.68 | +3.3% |
| 2009 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 51,106.0 | $409K | 0.00% | NEW | — | $8.01 | -11.4% |
| 2010 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,637.0 | $408K | 0.00% | NEW | — | $38.34 | +12.1% |
| 2011 | IYT | ISHARES TR | — | 5,466.0 | $407K | 0.00% | NEW | — | $74.52 | +13.8% |
| 2012 | MCI | BARINGS CORPORATE INVS | Financial Services | 22,392.0 | $406K | 0.00% | NEW | — | $18.15 | -2.6% |
| 2013 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,018.0 | $406K | 0.00% | NEW | — | $40.54 | +18.5% |
| 2014 | — | BLACKROCK ETF TRUST | — | 5,446.0 | $404K | 0.00% | NEW | — | $74.10 | — |
| 2015 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,074.0 | $403K | 0.00% | NEW | — | $40.05 | — |
| 2016 | BYLD | ISHARES TR | — | 17,653.0 | $402K | 0.00% | NEW | — | $22.78 | -0.6% |
| 2017 | SAIA | SAIA INC | Industrials | 1,231.0 | $402K | 0.00% | NEW | — | $326.52 | +34.9% |
| 2018 | EMHY | ISHARES INC | — | 9,901.0 | $400K | 0.00% | NEW | — | $40.37 | +1.0% |
| 2019 | RGNX | REGENXBIO INC | Healthcare | 27,720.0 | $399K | 0.00% | NEW | — | $14.40 | -41.0% |
| 2020 | — | AIR LEASE CORP | — | 6,210.0 | $399K | 0.00% | NEW | — | $64.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
22.3%
Communication Services
9.1%
Industrials
8.8%
Healthcare
8.7%
Consumer Cyclical
8.3%
Energy
4.2%
Consumer Defensive
3.7%
Utilities
2.5%
Real Estate
1.8%