Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.28B
Cap. Flow
+$1.5B
Cap. Flow %
7.88%
Top 10 Hldgs %
20.03%
Holding
4,003
New
448
Increased
1,823
Reduced
817
Closed
180

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$84.6M
2
WEX icon
WEX
WEX
$75.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$69.9M
4
BLK icon
Blackrock
BLK
$68.5M
5
AAPL icon
Apple
AAPL
$43.3M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$62M
2
NBIX icon
Neurocrine Biosciences
NBIX
$57.4M
3
AEM icon
Agnico Eagle Mines
AEM
$49M
4
DFS
Discover Financial Services
DFS
$35.3M
5
ORBC
ORBCOMM, Inc.
ORBC
$27.5M

Sector Composition

1 Technology 20.4%
2 Financials 14.65%
3 Healthcare 12.11%
4 Consumer Discretionary 7.54%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWIN
226
Baldwin Insurance Group
BWIN
$2.27B
$18.1M 0.1%
544,250
-13,205
-2% -$440K
DVY icon
227
iShares Select Dividend ETF
DVY
$20.8B
$18.1M 0.1%
157,620
+7,914
+5% +$908K
XYZ
228
Block, Inc.
XYZ
$45.7B
$17.9M 0.09%
74,799
-8,355
-10% -$2M
LYB icon
229
LyondellBasell Industries
LYB
$17.7B
$17.9M 0.09%
191,086
+19,432
+11% +$1.82M
APD icon
230
Air Products & Chemicals
APD
$64.5B
$17.5M 0.09%
68,188
+21,039
+45% +$5.39M
IBB icon
231
iShares Biotechnology ETF
IBB
$5.8B
$17.3M 0.09%
107,080
+4,484
+4% +$725K
PRO icon
232
PROS Holdings
PRO
$746M
$17.3M 0.09%
487,422
+1,326
+0.3% +$47K
ITW icon
233
Illinois Tool Works
ITW
$77.6B
$17.3M 0.09%
83,623
+9,469
+13% +$1.96M
HRI icon
234
Herc Holdings
HRI
$4.6B
$17.3M 0.09%
105,629
-2,118
-2% -$346K
NVS icon
235
Novartis
NVS
$251B
$17.2M 0.09%
210,040
+9,174
+5% +$750K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.1M 0.09%
207,536
+14,026
+7% +$1.16M
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$15.5B
$17M 0.09%
241,552
+20,417
+9% +$1.43M
VO icon
238
Vanguard Mid-Cap ETF
VO
$87.3B
$16.8M 0.09%
70,946
+6,725
+10% +$1.59M
UTZ icon
239
Utz Brands
UTZ
$1.19B
$16.6M 0.09%
971,215
+431,933
+80% +$7.4M
UNP icon
240
Union Pacific
UNP
$131B
$16.5M 0.09%
84,098
+13,012
+18% +$2.55M
DEO icon
241
Diageo
DEO
$61.3B
$16.4M 0.09%
85,058
-13,375
-14% -$2.58M
INGN icon
242
Inogen
INGN
$219M
$16.3M 0.09%
378,626
+38,162
+11% +$1.64M
CDLX icon
243
Cardlytics
CDLX
$49.6M
$16.3M 0.09%
194,229
+2,938
+2% +$247K
PH icon
244
Parker-Hannifin
PH
$96.1B
$16.3M 0.09%
58,291
+19,416
+50% +$5.43M
VHT icon
245
Vanguard Health Care ETF
VHT
$15.7B
$16.2M 0.09%
65,709
+2,039
+3% +$504K
CCI icon
246
Crown Castle
CCI
$41.9B
$16.2M 0.09%
93,695
-3,062
-3% -$531K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$28B
$16.1M 0.08%
606,236
-48,501
-7% -$1.29M
KKR icon
248
KKR & Co
KKR
$121B
$15.9M 0.08%
260,945
+20,926
+9% +$1.27M
ICE icon
249
Intercontinental Exchange
ICE
$99.8B
$15.8M 0.08%
138,042
-12,023
-8% -$1.38M
FEZ icon
250
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$15.8M 0.08%
349,560
+60,823
+21% +$2.75M
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