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
(+7.2%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
448
Increased
1,823
Reduced
817
Closed
180
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$84.6M |
| 2 |
WEX
WEX
|
$75.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
| 4 |
Blackrock
BLK
|
$68.5M |
| 5 |
Apple
AAPL
|
$43.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$62M |
| 2 |
Neurocrine Biosciences
NBIX
|
$57.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $12.5M | 0.07% |
210,609
-6,215
| -3% | -$369K |
|
277
Shopify
SHOP
$191B
| $12.5M | 0.07% |
91,900
+8,920
| +11% | +$1.21M |
|
278
Advanced Micro Devices
AMD
$245B
| $12.4M | 0.07% |
120,674
+8,350
| +7% | +$859K |
|
279
Veeva Systems
VEEV
$44.7B
| $12.4M | 0.07% |
43,060
+1,082
| +3% | +$312K |
|
280
KLA
KLAC
$119B
| $12.3M | 0.06% |
36,850
+2,255
| +7% | +$754K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $12.3M | 0.06% |
599,912
+114,862
| +24% | +$2.36M |
|
282
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.3M | 0.06% |
242,143
+32,354
| +15% | +$1.64M |
|
283
HDFC Bank
HDB
$361B
| $12.3M | 0.06% |
168,372
+4,020
| +2% | +$294K |
|
|
XIFR
284
XPLR Infrastructure, LP
XIFR
$976M
| $12.2M | 0.06% |
162,545
+53,074
| +48% | +$4M |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 0.06% |
166,063
+71,622
| +76% | +$5.26M |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.1M | 0.06% |
155,079
+14,781
| +11% | +$1.16M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $12M | 0.06% |
82,777
+19,107
| +30% | +$2.76M |
|
288
American Electric Power
AEP
$57.8B
| $11.8M | 0.06% |
145,728
+34,490
| +31% | +$2.8M |
|
289
Invesco Preferred ETF
PGX
$3.93B
| $11.8M | 0.06% |
784,397
+319,470
| +69% | +$4.8M |
|
290
Intuit
INTU
$188B
| $11.7M | 0.06% |
21,645
-3,841
| -15% | -$2.07M |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.4M | 0.06% |
128,835
+2,078
| +2% | +$184K |
|
292
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $11.4M | 0.06% |
161,792
+8,310
| +5% | +$586K |
|
293
General Motors
GM
$55.5B
| $11.3M | 0.06% |
215,137
-12,087
| -5% | -$637K |
|
294
ASML
ASML
$307B
| $11.1M | 0.06% |
14,851
+308
| +2% | +$229K |
|
295
Vanguard Large-Cap ETF
VV
$44.6B
| $11M | 0.06% |
54,882
+4,542
| +9% | +$913K |
|
296
Quest Diagnostics
DGX
$20.5B
| $11M | 0.06% |
75,380
+20,820
| +38% | +$3.03M |
|
297
Cloudflare
NET
$74.7B
| $11M | 0.06% |
97,232
-74,313
| -43% | -$8.37M |
|
298
TotalEnergies
TTE
$133B
| $10.9M | 0.06% |
227,933
+127,013
| +126% | +$6.09M |
|
299
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.8M | 0.06% |
91,942
+7,476
| +9% | +$879K |
|
300
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.06% |
29,810
+6,989
| +31% | +$2.52M |
|