Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$59.4M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$52M |
| 5 |
TransUnion
TRU
|
+$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$53.8M |
| 2 |
Chevron
CVX
|
+$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$37M |
| 5 |
Magna International
MGA
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.1B
| $17.1M | 0.07% |
424,958
-6,005
| -1% | -$241K |
|
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $17M | 0.07% |
137,230
-42,957
| -24% | -$5.33M |
|
303
iShares Select Dividend ETF
DVY
$20.6B
| $16.9M | 0.07% |
143,815
-12,023
| -8% | -$1.41M |
|
304
Vanguard Large-Cap ETF
VV
$44.7B
| $16.8M | 0.07% |
90,160
+16,734
| +23% | +$3.13M |
|
305
General Motors
GM
$55.1B
| $16.8M | 0.07% |
458,807
+58,298
| +15% | +$2.14M |
|
306
ChargePoint
CHPT
$242M
| $16.8M | 0.07% |
80,046
+30,747
| +62% | +$6.44M |
|
307
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.7M | 0.07% |
159,140
-26,181
| -14% | -$2.74M |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.5M | 0.07% |
123,441
-9,149
| -7% | -$1.23M |
|
309
iShares National Muni Bond ETF
MUB
$39.2B
| $16.5M | 0.07% |
153,445
+3,126
| +2% | +$337K |
|
310
iShares MBS ETF
MBB
$41.4B
| $16.5M | 0.07% |
173,825
+30,134
| +21% | +$2.85M |
|
311
SPDR S&P Dividend ETF
SDY
$20.3B
| $16.4M | 0.07% |
132,970
-145,954
| -52% | -$18.1M |
|
312
Telus
TU
$24.9B
| $16.2M | 0.07% |
813,836
+259,718
| +47% | +$5.16M |
|
313
Canadian National Railway
CNI
$59B
| $16.1M | 0.07% |
136,767
+6,020
| +5% | +$710K |
|
314
Xcel Energy
XEL
$42.5B
| $16.1M | 0.07% |
238,945
+32,738
| +16% | +$2.21M |
|
315
Omnicell
OMCL
$1.48B
| $16M | 0.07% |
272,768
+238,593
| +698% | +$14M |
|
316
BHP
BHP
$135B
| $16M | 0.07% |
251,978
+7,885
| +3% | +$500K |
|
317
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $15.9M | 0.07% |
256,815
+224,413
| +693% | +$13.9M |
|
318
Vanguard Industrials ETF
VIS
$6.04B
| $15.7M | 0.07% |
82,523
+26,519
| +47% | +$5.05M |
|
319
Ecolab
ECL
$77.1B
| $15.6M | 0.07% |
94,312
+828
| +0.9% | +$137K |
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $15.4M | 0.07% |
247,256
+51,844
| +27% | +$3.23M |
|
321
Vanguard Energy ETF
VDE
$7.26B
| $15.2M | 0.07% |
133,498
-2,082
| -2% | -$238K |
|
322
Vodafone
VOD
$28.6B
| $15.2M | 0.07% |
1,378,577
-551,408
| -29% | -$6.09M |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15.1M | 0.07% |
33,005
+2,175
| +7% | +$997K |
|
324
Global X MLP ETF
MLPA
$1.83B
| $15.1M | 0.06% |
363,005
-1,268
| -0.3% | -$52.7K |
|
325
Devon Energy
DVN
$22.1B
| $15M | 0.06% |
297,059
+62,528
| +27% | +$3.16M |
|