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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $10.7M | 0.06% |
641,289
+65,901
| +11% | +$1.1M |
|
302
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.7M | 0.06% |
97,106
-8,341
| -8% | -$921K |
|
303
Schwab US TIPS ETF
SCHP
$14B
| $10.6M | 0.06% |
339,944
+55,028
| +19% | +$1.72M |
|
304
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.6M | 0.06% |
161,579
+353
| +0.2% | +$23.1K |
|
305
Vanguard Industrials ETF
VIS
$6.11B
| $10.5M | 0.06% |
55,854
+14,231
| +34% | +$2.67M |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.5M | 0.05% |
163,695
+45,639
| +39% | +$2.92M |
|
307
Zions Bancorporation
ZION
$8.34B
| $10.3M | 0.05% |
166,231
+1,404
| +0.9% | +$86.9K |
|
308
Digital Realty Trust
DLR
$55.7B
| $10.3M | 0.05% |
71,204
+3,677
| +5% | +$531K |
|
|
ABB
309
DELISTED
ABB Ltd.
ABB
| $10.3M | 0.05% |
307,642
+21,680
| +8% | +$723K |
|
310
Trinity Capital
TRIN
$1.14B
| $10.2M | 0.05% |
633,627
-6,166
| -1% | -$99.2K |
|
311
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $10.2M | 0.05% |
268,200
+147,799
| +123% | +$5.6M |
|
312
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.05% |
34,500
+5,127
| +17% | +$1.51M |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 0.05% |
115,507
+2,735
| +2% | +$239K |
|
314
General Dynamics
GD
$86.8B
| $10.1M | 0.05% |
51,533
-4,727
| -8% | -$927K |
|
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.95M | 0.05% |
96,532
+186
| +0.2% | +$19.2K |
|
316
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $9.9M | 0.05% |
253,104
+6,608
| +3% | +$258K |
|
317
Global X Copper Miners ETF NEW
COPX
$2.13B
| $9.84M | 0.05% |
287,620
+94,745
| +49% | +$3.24M |
|
318
Philip Morris
PM
$251B
| $9.83M | 0.05% |
103,678
+3,439
| +3% | +$326K |
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.81M | 0.05% |
179,063
+6,205
| +4% | +$340K |
|
320
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.78M | 0.05% |
303,364
+31,026
| +11% | +$1M |
|
321
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.77M | 0.05% |
159,067
-2,102
| -1% | -$129K |
|
322
Gilead Sciences
GILD
$143B
| $9.65M | 0.05% |
138,223
+28,235
| +26% | +$1.97M |
|
323
GE Aerospace
GE
$296B
| $9.64M | 0.05% |
150,166
+11,059
| +8% | +$710K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.47M | 0.05% |
119,595
+2,737
| +2% | +$217K |
|
325
Xylem
XYL
$34.2B
| $9.47M | 0.05% |
76,568
+3,982
| +5% | +$492K |
|