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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$19.9B
| $9.33M | 0.05% |
316,754
+9,444
| +3% | +$278K |
|
327
Mistras Group
MG
$307M
| $9.33M | 0.05% |
918,256
+886
| +0.1% | +$9K |
|
328
Allstate
ALL
$53.1B
| $9.32M | 0.05% |
73,188
+3,388
| +5% | +$431K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.3M | 0.05% |
82,112
+6,383
| +8% | +$723K |
|
330
ConocoPhillips
COP
$116B
| $9.21M | 0.05% |
135,874
-36,446
| -21% | -$2.47M |
|
331
Toronto Dominion Bank
TD
$127B
| $9.14M | 0.05% |
138,216
-33
| -0% | -$2.18K |
|
332
Wynn Resorts
WYNN
$12.6B
| $9.11M | 0.05% |
107,487
+58,316
| +119% | +$4.94M |
|
333
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $9.04M | 0.05% |
344,603
+17,499
| +5% | +$459K |
|
334
Brookfield Renewable
BEP
$7.06B
| $9.03M | 0.05% |
244,688
+41,831
| +21% | +$1.54M |
|
335
Otis Worldwide
OTIS
$34.1B
| $8.99M | 0.05% |
109,295
+5,202
| +5% | +$428K |
|
336
MetLife
MET
$52.9B
| $8.92M | 0.05% |
144,511
+11,801
| +9% | +$728K |
|
337
FedEx
FDX
$53.7B
| $8.89M | 0.05% |
40,562
+21,579
| +114% | +$4.73M |
|
338
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $8.87M | 0.05% |
317,451
+53,749
| +20% | +$1.5M |
|
339
Travelers Companies
TRV
$62B
| $8.84M | 0.05% |
58,164
+9,137
| +19% | +$1.39M |
|
340
Unilever
UL
$158B
| $8.84M | 0.05% |
163,040
-30,244
| -16% | -$1.64M |
|
341
Camden Property Trust
CPT
$11.9B
| $8.84M | 0.05% |
59,941
+28,854
| +93% | +$4.25M |
|
342
Moderna
MRNA
$9.78B
| $8.65M | 0.05% |
22,484
+3,043
| +16% | +$1.17M |
|
343
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.52M | 0.04% |
149,519
+32,285
| +28% | +$1.84M |
|
344
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.45M | 0.04% |
215,672
-11,217
| -5% | -$440K |
|
345
Ecolab
ECL
$77.6B
| $8.42M | 0.04% |
40,351
-867
| -2% | -$181K |
|
346
Republic Services
RSG
$71.7B
| $8.34M | 0.04% |
69,503
+22,552
| +48% | +$2.71M |
|
347
Lam Research
LRCX
$130B
| $8.33M | 0.04% |
146,300
+9,690
| +7% | +$551K |
|
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.24M | 0.04% |
109,405
+93,136
| +572% | +$7.02M |
|
349
Occidental Petroleum
OXY
$45.2B
| $8.22M | 0.04% |
277,840
-1,128
| -0.4% | -$33.4K |
|
350
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.22M | 0.04% |
17,083
-228
| -1% | -$110K |
|