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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.9B
| $7.11M | 0.05% |
39,150
+9,258
| +31% | +$1.68M |
|
302
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.08M | 0.05% |
25,791
+3,229
| +14% | +$887K |
|
303
Ball Corp
BALL
$13.6B
| $7.08M | 0.05% |
83,503
+9,455
| +13% | +$801K |
|
304
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $7.07M | 0.05% |
351,006
+39,364
| +13% | +$793K |
|
305
Vanguard Small-Cap ETF
VB
$66.7B
| $6.98M | 0.05% |
32,608
+9,014
| +38% | +$1.93M |
|
|
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.98M | 0.05% |
120,579
+18,298
| +18% | +$1.06M |
|
307
Stryker
SYK
$146B
| $6.84M | 0.05% |
28,082
+4,347
| +18% | +$1.06M |
|
308
Uber
UBER
$196B
| $6.76M | 0.05% |
124,082
+11,723
| +10% | +$639K |
|
309
GraniteShares Gold Shares
BAR
$1.21B
| $6.71M | 0.05% |
395,254
+78,717
| +25% | +$1.34M |
|
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.69M | 0.05% |
81,073
+20,597
| +34% | +$1.7M |
|
311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.65M | 0.05% |
71,773
+6,120
| +9% | +$567K |
|
312
Invesco Senior Loan ETF
BKLN
$6.87B
| $6.6M | 0.04% |
298,181
+55,420
| +23% | +$1.23M |
|
313
Northrop Grumman
NOC
$83B
| $6.58M | 0.04% |
20,347
+3,954
| +24% | +$1.28M |
|
314
American Electric Power
AEP
$57.9B
| $6.56M | 0.04% |
77,506
-1,473
| -2% | -$125K |
|
315
Sanofi
SNY
$115B
| $6.51M | 0.04% |
131,615
+15,455
| +13% | +$764K |
|
316
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $6.5M | 0.04% |
437,700
| – | – |
|
317
Trane Technologies
TT
$92.9B
| $6.48M | 0.04% |
39,147
+15,391
| +65% | +$2.55M |
|
318
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $6.45M | 0.04% |
217,005
-6,853
| -3% | -$204K |
|
319
US Bancorp
USB
$76.6B
| $6.39M | 0.04% |
115,622
+60,431
| +109% | +$3.34M |
|
320
Invesco Preferred ETF
PGX
$3.97B
| $6.38M | 0.04% |
425,132
+108,172
| +34% | +$1.62M |
|
321
Air Products & Chemicals
APD
$64B
| $6.36M | 0.04% |
22,613
+7,545
| +50% | +$2.12M |
|
322
Vanguard Materials ETF
VAW
$2.86B
| $6.35M | 0.04% |
36,692
+25,039
| +215% | +$4.33M |
|
323
Southwest Airlines
LUV
$16.3B
| $6.32M | 0.04% |
103,480
+51,398
| +99% | +$3.14M |
|
324
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $6.12M | 0.04% |
20,704
+3,161
| +18% | +$934K |
|
|
325
Illumina
ILMN
$14.7B
| $6.11M | 0.04% |
16,369
-117,118
| -88% | -$43.7M |
|