Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $16.8M | 0.08% |
340,540
+112,607
| +49% | +$5.57M |
|
252
PROS Holdings
PRO
$746M
| $16.8M | 0.08% |
487,128
-294
| -0.1% | -$10.1K |
|
253
Herc Holdings
HRI
$4.6B
| $16.6M | 0.08% |
106,340
+711
| +0.7% | +$111K |
|
254
Vanguard Total Bond Market
BND
$135B
| $16.5M | 0.08% |
195,278
-31,273
| -14% | -$2.65M |
|
255
LyondellBasell Industries
LYB
$17.7B
| $16.3M | 0.08% |
176,901
-14,185
| -7% | -$1.31M |
|
256
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $16.1M | 0.07% |
789,972
+190,060
| +32% | +$3.86M |
|
257
iShares MSCI Japan ETF
EWJ
$15.5B
| $16M | 0.07% |
239,237
-2,315
| -1% | -$155K |
|
258
Vanguard Financials ETF
VFH
$12.8B
| $15.8M | 0.07% |
163,929
+8,038
| +5% | +$776K |
|
259
Canadian National Railway
CNI
$60.3B
| $15.7M | 0.07% |
127,919
+2,131
| +2% | +$262K |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.07% |
23,150
+14,902
| +181% | +$10.1M |
|
261
DexCom
DXCM
$31.6B
| $15.6M | 0.07% |
116,204
+3,924
| +3% | +$527K |
|
262
Array Technologies
ARRY
$1.37B
| $15.6M | 0.07% |
994,092
-228,123
| -19% | -$3.58M |
|
263
Varonis Systems
VRNS
$6.28B
| $15.6M | 0.07% |
319,645
-1,094
| -0.3% | -$53.4K |
|
264
Intercontinental Exchange
ICE
$99.8B
| $15.6M | 0.07% |
113,955
-24,087
| -17% | -$3.29M |
|
265
Standard Motor Products
SMP
$879M
| $15.6M | 0.07% |
297,047
-2,914
| -1% | -$153K |
|
266
Prudential Financial
PRU
$37.2B
| $15.5M | 0.07% |
143,110
+2,963
| +2% | +$321K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 0.07% |
189,205
-18,331
| -9% | -$1.49M |
|
268
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $15.2M | 0.07% |
588,020
+23,370
| +4% | +$606K |
|
269
iShares US Treasury Bond ETF
GOVT
$28B
| $15.2M | 0.07% |
568,756
-37,480
| -6% | -$1,000K |
|
270
Mondelez International
MDLZ
$79.9B
| $15.1M | 0.07% |
227,103
+1,599
| +0.7% | +$106K |
|
271
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $14.9M | 0.07% |
318,793
-30,767
| -9% | -$1.44M |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.8M | 0.07% |
302,100
+30,958
| +11% | +$1.51M |
|
273
Sherwin-Williams
SHW
$92.9B
| $14.8M | 0.07% |
41,890
+17,065
| +69% | +$6.01M |
|
274
Citi Trends
CTRN
$313M
| $14.7M | 0.07% |
158,740
+158,726
| +1,133,757% | +$14.7M |
|
275
Vanguard Large-Cap ETF
VV
$44.6B
| $14.7M | 0.07% |
66,423
+11,541
| +21% | +$2.55M |
|