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 | |
|---|---|---|---|---|---|---|
276
Vanguard Industrials ETF
VIS
$6.11B
| $14.5M | 0.07% |
71,277
+15,423
| +28% | +$3.13M |
|
277
Dick's Sporting Goods
DKS
$17.7B
| $14.3M | 0.07% |
127,121
+89,783
| +240% | +$10.1M |
|
278
DocuSign
DOCU
$16.1B
| $14.3M | 0.07% |
94,151
+3,364
| +4% | +$512K |
|
|
XIFR
279
XPLR Infrastructure, LP
XIFR
$976M
| $14.3M | 0.07% |
169,566
+7,021
| +4% | +$593K |
|
280
Timken Company
TKR
$5.42B
| $14.2M | 0.07% |
204,020
+97,341
| +91% | +$6.75M |
|
281
Williams Companies
WMB
$69.9B
| $14.1M | 0.07% |
541,377
+52,535
| +11% | +$1.37M |
|
282
RELX
RELX
$85.9B
| $14M | 0.07% |
431,286
+325,258
| +307% | +$10.6M |
|
283
Waste Management
WM
$88.6B
| $14M | 0.07% |
84,015
-2,669
| -3% | -$445K |
|
284
Rockwell Automation
ROK
$38.2B
| $13.8M | 0.06% |
39,553
+5,053
| +15% | +$1.76M |
|
285
Truist Financial
TFC
$60B
| $13.8M | 0.06% |
235,476
+14,504
| +7% | +$849K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.8M | 0.06% |
128,355
+53,250
| +71% | +$5.72M |
|
287
Wells Fargo
WFC
$253B
| $13.8M | 0.06% |
286,702
-241,009
| -46% | -$11.6M |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 0.06% |
253,437
-20,373
| -7% | -$1.1M |
|
289
Intuit
INTU
$188B
| $13.6M | 0.06% |
21,150
-495
| -2% | -$318K |
|
290
American Electric Power
AEP
$57.8B
| $13.6M | 0.06% |
152,867
+7,139
| +5% | +$635K |
|
291
Healthcare Services Group
HCSG
$1.15B
| $13.5M | 0.06% |
760,459
-1,638
| -0.2% | -$29.1K |
|
292
Digital Realty Trust
DLR
$55.7B
| $13.5M | 0.06% |
76,450
+5,246
| +7% | +$928K |
|
293
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.06% |
210,533
-24,693
| -10% | -$1.58M |
|
294
ServiceNow
NOW
$190B
| $13.4M | 0.06% |
20,646
-2,776
| -12% | -$1.8M |
|
295
Camden Property Trust
CPT
$11.9B
| $13.4M | 0.06% |
74,837
+14,896
| +25% | +$2.66M |
|
296
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.3M | 0.06% |
262,494
+20,351
| +8% | +$1.03M |
|
297
Cardlytics
CDLX
$49.6M
| $13.3M | 0.06% |
200,911
+6,682
| +3% | +$442K |
|
298
Quest Diagnostics
DGX
$20.5B
| $13.3M | 0.06% |
76,681
+1,301
| +2% | +$225K |
|
299
Shopify
SHOP
$191B
| $13.3M | 0.06% |
96,280
+4,380
| +5% | +$603K |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.1M | 0.06% |
183,691
+19,996
| +12% | +$1.43M |
|