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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $13.1M | 0.06% |
166,501
+4,709
| +3% | +$370K |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $13M | 0.06% |
101,032
+9,090
| +10% | +$1.17M |
|
|
303
Medical Properties Trust
MPW
$2.77B
| $13M | 0.06% |
549,638
-4,527,225
| -89% | -$107M |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13M | 0.06% |
131,999
+3,164
| +2% | +$311K |
|
305
Vanguard Consumer Staples ETF
VDC
$7.65B
| $12.9M | 0.06% |
64,553
+22,233
| +53% | +$4.44M |
|
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $12.7M | 0.06% |
149,160
-142
| -0.1% | -$12.1K |
|
307
FedEx
FDX
$53.7B
| $12.7M | 0.06% |
49,223
+8,661
| +21% | +$2.24M |
|
308
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12.6M | 0.06% |
320,500
+52,300
| +20% | +$2.06M |
|
309
Gerdau
GGB
$6.39B
| $12.5M | 0.06% |
3,203,537
+1,941,600
| +154% | +$7.58M |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.4M | 0.06% |
122,296
-25,480
| -17% | -$2.59M |
|
311
First Trust Cloud Computing ETF
SKYY
$3.08B
| $12.4M | 0.06% |
118,556
+53,513
| +82% | +$5.58M |
|
312
Brookfield Renewable
BEP
$7.06B
| $12.1M | 0.06% |
338,650
+93,962
| +38% | +$3.36M |
|
313
US Bancorp
USB
$75.9B
| $12M | 0.06% |
213,594
+2,985
| +1% | +$168K |
|
314
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.9M | 0.06% |
166,167
+4,588
| +3% | +$330K |
|
315
HEICO
HEI
$44.8B
| $11.9M | 0.06% |
82,686
+23,318
| +39% | +$3.36M |
|
316
Invesco Preferred ETF
PGX
$3.93B
| $11.8M | 0.06% |
789,685
+5,288
| +0.7% | +$79.3K |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $11.6M | 0.05% |
305,170
-2,472
| -0.8% | -$94.3K |
|
318
Trinity Capital
TRIN
$1.14B
| $11.6M | 0.05% |
660,494
+26,867
| +4% | +$472K |
|
319
General Dynamics
GD
$86.8B
| $11.6M | 0.05% |
55,664
+4,131
| +8% | +$861K |
|
320
Guess, Inc.
GES
$878M
| $11.5M | 0.05% |
+483,720
| New | +$11.5M |
|
321
Republic Services
RSG
$71.7B
| $11.5M | 0.05% |
82,258
+12,755
| +18% | +$1.78M |
|
322
Freeport-McMoran
FCX
$66.5B
| $11.4M | 0.05% |
273,246
+62,861
| +30% | +$2.62M |
|
323
ING
ING
$71B
| $11.4M | 0.05% |
816,990
+510,049
| +166% | +$7.09M |
|
324
Vanguard Materials ETF
VAW
$2.89B
| $11.2M | 0.05% |
57,139
+17,059
| +43% | +$3.36M |
|
325
HDFC Bank
HDB
$181B
| $11.2M | 0.05% |
172,261
+3,889
| +2% | +$253K |
|