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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.7B
| $11M | 0.05% |
42,980
-80
| -0.2% | -$20.4K |
|
327
Lam Research
LRCX
$130B
| $10.9M | 0.05% |
151,580
+5,280
| +4% | +$380K |
|
328
Toronto Dominion Bank
TD
$127B
| $10.9M | 0.05% |
141,951
+3,735
| +3% | +$286K |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.05% |
88,717
+6,605
| +8% | +$808K |
|
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.8M | 0.05% |
97,742
+1,210
| +1% | +$134K |
|
331
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $10.8M | 0.05% |
151,245
+47,655
| +46% | +$3.41M |
|
332
iShares Core S&P US Value ETF
IUSV
$22B
| $10.8M | 0.05% |
141,524
+113,322
| +402% | +$8.65M |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $10.8M | 0.05% |
47,586
+25,425
| +115% | +$5.75M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.05% |
92,857
+10,080
| +12% | +$1.17M |
|
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.7M | 0.05% |
125,903
+6,308
| +5% | +$538K |
|
336
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $10.7M | 0.05% |
255,213
+2,109
| +0.8% | +$88.7K |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 0.05% |
132,626
-33,437
| -20% | -$2.7M |
|
338
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 0.05% |
212,322
+162,199
| +324% | +$8.17M |
|
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $10.6M | 0.05% |
193,342
+14,279
| +8% | +$784K |
|
340
Ameriprise Financial
AMP
$46.1B
| $10.5M | 0.05% |
34,663
+8,359
| +32% | +$2.52M |
|
341
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $10.4M | 0.05% |
90,332
+48,659
| +117% | +$5.63M |
|
342
Zions Bancorporation
ZION
$8.34B
| $10.4M | 0.05% |
164,921
-1,310
| -0.8% | -$82.7K |
|
343
GSK
GSK
$81.5B
| $10.4M | 0.05% |
188,302
+19,256
| +11% | +$1.06M |
|
344
Gilead Sciences
GILD
$143B
| $10.4M | 0.05% |
142,703
+4,480
| +3% | +$325K |
|
345
Kinder Morgan
KMI
$59.1B
| $10.4M | 0.05% |
653,353
+12,064
| +2% | +$191K |
|
346
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.3M | 0.05% |
92,241
+13,260
| +17% | +$1.49M |
|
347
Marsh & McLennan
MMC
$100B
| $10.3M | 0.05% |
59,217
+7,511
| +15% | +$1.31M |
|
348
Xylem
XYL
$34.2B
| $10.3M | 0.05% |
85,826
+9,258
| +12% | +$1.11M |
|
349
Mercado Libre
MELI
$123B
| $10.3M | 0.05% |
7,610
-5,089
| -40% | -$6.86M |
|
350
Schwab US TIPS ETF
SCHP
$14B
| $10.3M | 0.05% |
326,094
-13,850
| -4% | -$436K |
|