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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES INC | — | 1,579,171.0 | $106.2M | 0.19% | NEW | — | $67.22 | +18.1% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 320,574.0 | $105.8M | 0.19% | NEW | — | $330.11 | +19.3% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 735,926.0 | $105.6M | 0.19% | NEW | — | $143.55 | +3.9% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 367,655.0 | $104.9M | 0.19% | NEW | — | $285.41 | +153.9% |
| 105 | XLF | SELECT SECTOR SPDR TR | — | 1,896,182.0 | $103.9M | 0.19% | NEW | — | $54.77 | -5.5% |
| 106 | IVW | ISHARES TR | — | 836,746.0 | $103.1M | 0.19% | NEW | — | $123.26 | +10.2% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 1,870,085.0 | $102.9M | 0.18% | NEW | — | $55.00 | -9.5% |
| 108 | MGK | VANGUARD WORLD FD | — | 244,403.0 | $100.9M | 0.18% | NEW | — | $412.77 | -78.6% |
| 109 | VBR | VANGUARD INDEX FDS | — | 474,832.0 | $100.6M | 0.18% | NEW | — | $211.79 | +7.8% |
| 110 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,754,995.0 | $100.5M | 0.18% | NEW | — | $57.24 | -1.9% |
| 111 | DGRW | WISDOMTREE TR | — | 1,117,448.0 | $99.9M | 0.18% | NEW | — | $89.43 | +7.1% |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 319,696.0 | $99.9M | 0.18% | NEW | — | $312.58 | +10.7% |
| 113 | VBK | VANGUARD INDEX FDS | — | 325,480.0 | $98.3M | 0.18% | NEW | — | $302.11 | +10.7% |
| 114 | DLR | DIGITAL RLTY TR INC | Real Estate | 621,180.0 | $96.2M | 0.17% | NEW | — | $154.80 | +21.8% |
| 115 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 650,077.0 | $95.3M | 0.17% | NEW | — | $146.58 | -9.1% |
| 116 | ASML | ASML HOLDING N V | Technology | 88,934.0 | $95.1M | 0.17% | NEW | — | $1069.87 | +37.6% |
| 117 | IEF | ISHARES TR | — | 979,194.0 | $94.2M | 0.17% | NEW | — | $96.16 | -2.8% |
| 118 | URI | UNITED RENTALS INC | Industrials | 114,371.0 | $92.6M | 0.17% | NEW | — | $809.33 | +18.8% |
| 119 | VOE | VANGUARD INDEX FDS | — | 514,064.0 | $91.2M | 0.16% | NEW | — | $177.37 | +8.2% |
| 120 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 443,749.0 | $90.3M | 0.16% | NEW | — | $203.46 | +3.3% |
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%