Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$8.34B
| $8.71M | 0.05% |
164,827
-2,201
| -1% | -$116K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.71M | 0.05% |
75,729
+36,467
| +93% | +$4.19M |
|
328
Xylem
XYL
$34.2B
| $8.71M | 0.05% |
72,586
+4,942
| +7% | +$593K |
|
329
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $8.6M | 0.05% |
327,104
+29,335
| +10% | +$771K |
|
330
Otis Worldwide
OTIS
$34.1B
| $8.51M | 0.05% |
104,093
+80,559
| +342% | +$6.59M |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.5M | 0.05% |
17,311
+966
| +6% | +$474K |
|
332
Ecolab
ECL
$77.6B
| $8.49M | 0.05% |
41,218
-5,756
| -12% | -$1.19M |
|
333
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $8.47M | 0.05% |
87,806
+22,290
| +34% | +$2.15M |
|
334
Rockwell Automation
ROK
$38.2B
| $8.4M | 0.05% |
29,373
+7,677
| +35% | +$2.2M |
|
|
XIFR
335
XPLR Infrastructure, LP
XIFR
$976M
| $8.36M | 0.05% |
109,471
+46,197
| +73% | +$3.53M |
|
336
Northrop Grumman
NOC
$83.2B
| $8.29M | 0.05% |
22,821
+2,474
| +12% | +$899K |
|
337
Stryker
SYK
$150B
| $8.2M | 0.05% |
31,558
+3,476
| +12% | +$903K |
|
338
HEICO
HEI
$44.8B
| $8.18M | 0.05% |
58,665
+16,925
| +41% | +$2.36M |
|
339
Vanguard Industrials ETF
VIS
$6.11B
| $8.18M | 0.05% |
41,623
+282
| +0.7% | +$55.4K |
|
340
MasTec
MTZ
$14B
| $7.99M | 0.05% |
75,294
+23,040
| +44% | +$2.44M |
|
341
Sanofi
SNY
$113B
| $7.95M | 0.04% |
150,965
+19,350
| +15% | +$1.02M |
|
342
MetLife
MET
$52.9B
| $7.94M | 0.04% |
132,710
+65,045
| +96% | +$3.89M |
|
343
Brookfield Renewable
BEP
$7.06B
| $7.82M | 0.04% |
202,857
+24,877
| +14% | +$959K |
|
344
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.77M | 0.04% |
42,586
+610
| +1% | +$111K |
|
345
Western Digital
WDC
$31.9B
| $7.7M | 0.04% |
143,109
+138,887
| +3,290% | +$7.47M |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.69M | 0.04% |
26,540
+749
| +3% | +$217K |
|
|
ATVI
347
DELISTED
Activision Blizzard Inc.
ATVI
| $7.68M | 0.04% |
80,520
+17,605
| +28% | +$1.68M |
|
348
Gilead Sciences
GILD
$143B
| $7.57M | 0.04% |
109,988
+66,789
| +155% | +$4.6M |
|
349
GSK
GSK
$81.5B
| $7.53M | 0.04% |
151,304
+43,570
| +40% | +$2.17M |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.5M | 0.04% |
197,157
+195,843
| +14,904% | +$7.45M |
|