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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.1M | 0.04% |
194,971
-1,461
| -0.7% | -$45.7K |
|
327
First Trust Cloud Computing ETF
SKYY
$3.24B
| $6.1M | 0.04% |
63,753
-1,309
| -2% | -$125K |
|
328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $6.07M | 0.04% |
65,516
-25,494
| -28% | -$2.36M |
|
329
Philips
PHG
$26.9B
| $6.07M | 0.04% |
126,569
+4,428
| +4% | +$212K |
|
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.04M | 0.04% |
110,519
+13,652
| +14% | +$746K |
|
331
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $5.96M | 0.04% |
185,890
+17,046
| +10% | +$547K |
|
332
Vodafone
VOD
$28.1B
| $5.95M | 0.04% |
322,871
-23,965
| -7% | -$442K |
|
333
Entegris
ENTG
$12B
| $5.94M | 0.04% |
53,163
+1,150
| +2% | +$129K |
|
334
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.93M | 0.04% |
86,874
-10,490
| -11% | -$716K |
|
|
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 0.04% |
62,915
-4,867
| -7% | -$453K |
|
336
Rockwell Automation
ROK
$38.2B
| $5.76M | 0.04% |
21,696
+2,347
| +12% | +$623K |
|
337
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.75M | 0.04% |
69,010
+285
| +0.4% | +$23.8K |
|
338
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $5.74M | 0.04% |
102,222
-2,957
| -3% | -$166K |
|
339
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $5.67M | 0.04% |
56,106
-27,207
| -33% | -$2.75M |
|
340
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.64M | 0.04% |
88,048
-24,994
| -22% | -$1.6M |
|
341
Utz Brands
UTZ
$1.12B
| $5.62M | 0.04% |
226,696
+16,209
| +8% | +$402K |
|
342
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.6M | 0.04% |
180,710
+20,270
| +13% | +$628K |
|
343
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $5.59M | 0.04% |
122,300
+9,737
| +9% | +$445K |
|
344
FedEx
FDX
$53.3B
| $5.57M | 0.04% |
19,602
+3,165
| +19% | +$899K |
|
345
Sony
SONY
$171B
| $5.56M | 0.04% |
262,350
+1,350
| +0.5% | +$28.6K |
|
346
Roper Technologies
ROP
$55.2B
| $5.52M | 0.04% |
13,696
+3,020
| +28% | +$1.22M |
|
347
Generac Holdings
GNRC
$10.9B
| $5.52M | 0.04% |
16,844
+6,809
| +68% | +$2.23M |
|
348
Blue Owl Capital
OBDC
$7.23B
| $5.47M | 0.04% |
397,254
+339,969
| +593% | +$4.68M |
|
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.36M | 0.04% |
95,564
+16,919
| +22% | +$949K |
|
350
Advanced Micro Devices
AMD
$259B
| $5.36M | 0.04% |
68,270
+26,635
| +64% | +$2.09M |
|