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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.9B
| $5.3M | 0.04% |
143,625
+8,260
| +6% | +$305K |
|
352
Biogen
BIIB
$20.9B
| $5.29M | 0.04% |
18,911
+3,942
| +26% | +$1.1M |
|
353
HEICO
HEI
$44.1B
| $5.25M | 0.04% |
41,740
+402
| +1% | +$50.6K |
|
354
Baxter International
BAX
$12.3B
| $5.23M | 0.04% |
61,968
-5,753
| -8% | -$485K |
|
355
Iridium Communications
IRDM
$1.91B
| $5.21M | 0.04% |
126,338
+23,793
| +23% | +$981K |
|
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $5.19M | 0.04% |
23,796
-157
| -0.7% | -$34.2K |
|
357
Itron
ITRI
$5.41B
| $5.19M | 0.04% |
58,505
+4,581
| +8% | +$406K |
|
358
Travelers Companies
TRV
$61.3B
| $5.17M | 0.04% |
34,409
+6,796
| +25% | +$1.02M |
|
359
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $5.17M | 0.04% |
206,371
+202,210
| +4,860% | +$5.07M |
|
360
Roku
ROKU
$14B
| $5.14M | 0.03% |
15,786
+4,333
| +38% | +$1.41M |
|
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $5.1M | 0.03% |
190,752
+67,340
| +55% | +$1.8M |
|
362
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.1M | 0.03% |
23,042
+4,135
| +22% | +$915K |
|
363
DuPont de Nemours
DD
$31.9B
| $5.08M | 0.03% |
65,709
-4,693
| -7% | -$363K |
|
364
Peloton Interactive
PTON
$3.2B
| $5.06M | 0.03% |
44,996
+12,680
| +39% | +$1.43M |
|
365
Snap-on
SNA
$16.9B
| $5.06M | 0.03% |
21,925
+2,584
| +13% | +$596K |
|
366
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.04M | 0.03% |
100,325
-2,019
| -2% | -$101K |
|
367
Parker-Hannifin
PH
$96.9B
| $5.03M | 0.03% |
15,940
+4,529
| +40% | +$1.43M |
|
368
Ameren
AEE
$26.8B
| $4.98M | 0.03% |
61,251
+1,881
| +3% | +$153K |
|
369
Marsh & McLennan
MMC
$97.7B
| $4.98M | 0.03% |
40,883
+670
| +2% | +$81.6K |
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.97M | 0.03% |
49,358
+1,024
| +2% | +$103K |
|
371
Lam Research
LRCX
$136B
| $4.96M | 0.03% |
83,260
+1,530
| +2% | +$91.1K |
|
372
Verisk Analytics
VRSK
$36.7B
| $4.93M | 0.03% |
27,897
+2,221
| +9% | +$392K |
|
373
MasTec
MTZ
$15B
| $4.89M | 0.03% |
52,254
+52,214
| +130,535% | +$4.89M |
|
374
Starwood Property Trust
STWD
$7.6B
| $4.87M | 0.03% |
196,819
+14,595
| +8% | +$361K |
|
375
iShares Silver Trust
SLV
$20.2B
| $4.83M | 0.03% |
212,787
-12,910
| -6% | -$293K |
|