Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43M |
Top Sells
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
Illumina
ILMN
|
+$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.4B
| $12.7M | 0.09% |
57,471
+1,892
| +3% | +$419K |
|
227
Ares Capital
ARCC
$15.7B
| $12.7M | 0.09% |
678,632
-44,017
| -6% | -$824K |
|
228
Veeva Systems
VEEV
$46.3B
| $12.7M | 0.09% |
48,454
+1,116
| +2% | +$292K |
|
229
Vanguard Total Bond Market
BND
$135B
| $12.6M | 0.09% |
148,838
+143,901
| +2,915% | +$12.2M |
|
230
Standard Motor Products
SMP
$876M
| $12.6M | 0.09% |
302,890
-52
| -0% | -$2.16K |
|
231
iShares Select Dividend ETF
DVY
$20.7B
| $12.6M | 0.09% |
110,335
+441
| +0.4% | +$50.3K |
|
232
Prudential Financial
PRU
$37.1B
| $12.6M | 0.09% |
138,076
-3,347
| -2% | -$305K |
|
233
Equinix
EQIX
$76.3B
| $12.5M | 0.08% |
18,397
+6,163
| +50% | +$4.19M |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.3M | 0.08% |
319,825
+39,199
| +14% | +$1.5M |
|
235
Netflix
NFLX
$537B
| $12.2M | 0.08% |
23,428
+7,325
| +45% | +$3.82M |
|
236
Palo Alto Networks
PANW
$132B
| $12.2M | 0.08% |
227,286
+1,410
| +0.6% | +$75.7K |
|
237
Vanguard Health Care ETF
VHT
$15.8B
| $12.1M | 0.08% |
52,756
+4,097
| +8% | +$937K |
|
238
iShares Biotechnology ETF
IBB
$5.73B
| $11.9M | 0.08% |
79,048
+3,397
| +4% | +$511K |
|
239
Citigroup
C
$179B
| $11.8M | 0.08% |
162,334
+32,409
| +25% | +$2.36M |
|
240
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $11.6M | 0.08% |
456,364
-32,191
| -7% | -$818K |
|
241
Novartis
NVS
$248B
| $11.4M | 0.08% |
133,313
+29,186
| +28% | +$2.49M |
|
242
Crown Castle
CCI
$41.2B
| $11.3M | 0.08% |
65,752
+22,935
| +54% | +$3.95M |
|
243
KLA
KLAC
$121B
| $11.1M | 0.08% |
33,651
+1,201
| +4% | +$397K |
|
244
Novo Nordisk
NVO
$241B
| $10.5M | 0.07% |
312,828
+93,840
| +43% | +$3.16M |
|
245
Mistras Group
MG
$301M
| $10.5M | 0.07% |
919,730
-566
| -0.1% | -$6.46K |
|
246
Vanguard Financials ETF
VFH
$12.8B
| $10.3M | 0.07% |
122,186
+880
| +0.7% | +$74.4K |
|
247
CME Group
CME
$94.3B
| $10.2M | 0.07% |
49,965
+15,992
| +47% | +$3.27M |
|
248
DexCom
DXCM
$30.7B
| $10.1M | 0.07% |
112,744
+7,296
| +7% | +$655K |
|
249
Truist Financial
TFC
$58.4B
| $10.1M | 0.07% |
172,603
+21,516
| +14% | +$1.25M |
|
250
Ecolab
ECL
$76.8B
| $10.1M | 0.07% |
46,974
+8,542
| +22% | +$1.83M |
|