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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WD | WALKER & DUNLOP INC | Financial Services | 241,320.0 | $10.7M | 0.02% | +26K | +12.1% | $44.38 | +12.1% |
| 662 | IVOO | VANGUARD ADMIRAL FDS INC | — | 93,666.0 | $10.7M | 0.02% | +36K | +62.7% | $114.32 | +7.9% |
| 663 | IYR | ISHARES TR | — | 112,868.0 | $10.7M | 0.02% | +24K | +27.1% | $94.56 | +8.5% |
| 664 | RKLB | ROCKET LAB CORP | Industrials | 164,975.0 | $10.6M | 0.02% | -42K | -20.5% | $64.22 | +109.1% |
| 665 | CNI | CANADIAN NATL RY CO | Industrials | 102,506.0 | $10.5M | 0.02% | -5K | -5.1% | $102.77 | +11.1% |
| 666 | NLR | VANECK ETF TRUST | — | 79,030.0 | $10.5M | 0.02% | +14K | +22.2% | $133.19 | -2.4% |
| 667 | XLG | INVESCO EXCHANGE TRADED FD T | — | 191,479.0 | $10.4M | 0.02% | -129K | -40.2% | $54.55 | +16.4% |
| 668 | DISV | DIMENSIONAL ETF TRUST | — | 264,756.0 | $10.4M | 0.02% | +55K | +26.4% | $39.44 | +7.0% |
| 669 | PLUS | EPLUS INC | Technology | 137,967.0 | $10.4M | 0.02% | +847.0 | +0.6% | $75.25 | +10.2% |
| 670 | XYL | XYLEM INC | Industrials | 86,866.0 | $10.4M | 0.02% | — | — | $119.50 | -9.4% |
| 671 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 811,452.0 | $10.3M | 0.02% | +18K | +2.3% | $12.65 | +2.7% |
| 672 | IWY | ISHARES TR | — | 41,164.0 | $10.2M | 0.02% | +14K | +54.0% | $248.84 | +17.7% |
| 673 | HYG | ISHARES TR | — | 128,613.0 | $10.2M | 0.02% | +2K | +1.9% | $79.56 | +0.4% |
| 674 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 59,259.0 | $10.2M | 0.02% | +2K | +3.8% | $172.06 | +1.2% |
| 675 | FSMB | FIRST TR EXCH TRADED FD III | — | 509,788.0 | $10.2M | 0.02% | +32K | +6.7% | $19.96 | -0.3% |
| 676 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 553,739.0 | $10.2M | 0.02% | -5K | -0.9% | $18.36 | +3.8% |
| 677 | PTNQ | PACER FDS TR | — | 139,257.0 | $10.2M | 0.02% | +34K | +32.2% | $72.96 | +17.9% |
| 678 | USPH | U S PHYSICAL THERAPY | Healthcare | 134,140.0 | $10.1M | 0.02% | -45K | -24.9% | $75.38 | -17.4% |
| 679 | EXC | EXELON CORP | Utilities | 204,119.0 | $10.0M | 0.02% | +16K | +8.3% | $49.02 | -7.5% |
| 680 | VOOV | VANGUARD ADMIRAL FDS INC | — | 49,089.0 | $10.0M | 0.02% | -1K | -2.1% | $203.80 | +7.1% |
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%