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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VNQ | VANGUARD INDEX FDS | — | 509,075.0 | $45.2M | 0.08% | +6K | +1.2% | $88.70 | +7.1% |
| 242 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 270,463.0 | $44.7M | 0.08% | +7K | +2.5% | $165.34 | +14.7% |
| 243 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 711,941.0 | $44.7M | 0.08% | +116K | +19.5% | $62.75 | -10.9% |
| 244 | PFF | ISHARES TR | — | 1,451,189.0 | $44.0M | 0.08% | +132K | +10.0% | $30.32 | +2.8% |
| 245 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 878,104.0 | $43.9M | 0.08% | +82K | +10.3% | $49.99 | -0.0% |
| 246 | SGOV | ISHARES TR | — | 435,741.0 | $43.9M | 0.08% | +29K | +7.2% | $100.66 | -0.1% |
| 247 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 759,060.0 | $43.8M | 0.08% | +134K | +21.4% | $57.64 | +4.9% |
| 248 | MET | METLIFE INC | Financial Services | 613,873.0 | $43.4M | 0.08% | +68K | +12.5% | $70.72 | +12.8% |
| 249 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 93,424.0 | $43.3M | 0.08% | +11K | +13.6% | $463.19 | +7.3% |
| 250 | IWO | ISHARES TR | — | 136,422.0 | $42.8M | 0.08% | +717.0 | +0.5% | $313.81 | +13.9% |
| 251 | ACN | ACCENTURE PLC IRELAND | Technology | 215,082.0 | $42.6M | 0.08% | +5K | +2.2% | $198.29 | -10.5% |
| 252 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 765,798.0 | $42.5M | 0.07% | +109K | +16.5% | $55.52 | +7.5% |
| 253 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 700,668.0 | $42.5M | 0.07% | +23K | +3.4% | $60.65 | -5.5% |
| 254 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 225,338.0 | $42.4M | 0.07% | -16K | -6.8% | $188.00 | +20.5% |
| 255 | — | ENTERGY CORP NEW | — | 375,938.0 | $42.2M | 0.07% | — | — | $112.36 | — |
| 256 | DAL | DELTA AIR LINES INC | Industrials | 634,205.0 | $42.2M | 0.07% | +102K | +19.1% | $66.48 | +5.6% |
| 257 | GD | GENERAL DYNAMICS CORP | Industrials | 120,372.0 | $41.3M | 0.07% | +14K | +13.3% | $343.22 | -2.5% |
| 258 | ARCC | ARES CAPITAL CORP | Financial Services | 2,290,796.0 | $41.3M | 0.07% | +39K | +1.8% | $18.02 | +3.9% |
| 259 | QCOM | QUALCOMM INC | Technology | 319,886.0 | $41.2M | 0.07% | +6K | +1.9% | $128.78 | +56.5% |
| 260 | VPU | VANGUARD WORLD FD | — | 206,532.0 | $40.9M | 0.07% | +3K | +1.6% | $198.14 | -3.9% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%