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 | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.16M | 0.04% |
78,981
+15,741
| +25% | +$1.63M |
|
352
Stryker
SYK
$150B
| $8.14M | 0.04% |
30,886
-672
| -2% | -$177K |
|
353
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.08M | 0.04% |
75,105
+6,003
| +9% | +$646K |
|
354
GSK
GSK
$81.5B
| $8.07M | 0.04% |
169,046
+17,742
| +12% | +$847K |
|
355
L3Harris
LHX
$51B
| $8.01M | 0.04% |
36,376
+3,217
| +10% | +$708K |
|
356
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.01M | 0.04% |
159,700
+153,393
| +2,432% | +$7.69M |
|
357
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.97M | 0.04% |
264,903
+37,169
| +16% | +$1.12M |
|
358
MasTec
MTZ
$14B
| $7.95M | 0.04% |
92,138
+16,844
| +22% | +$1.45M |
|
|
UCB
359
United Community Banks, Inc.
UCB
$4.04B
| $7.94M | 0.04% |
241,792
+55,661
| +30% | +$1.83M |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.93M | 0.04% |
28,294
+1,754
| +7% | +$491K |
|
361
Marsh & McLennan
MMC
$100B
| $7.83M | 0.04% |
51,706
+2,085
| +4% | +$316K |
|
362
HEICO
HEI
$44.8B
| $7.83M | 0.04% |
59,368
+703
| +1% | +$92.7K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $7.82M | 0.04% |
101,095
+20,575
| +26% | +$1.59M |
|
364
Sanofi
SNY
$113B
| $7.76M | 0.04% |
160,880
+9,915
| +7% | +$478K |
|
365
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $7.75M | 0.04% |
288,532
+19,865
| +7% | +$534K |
|
366
Progressive
PGR
$143B
| $7.7M | 0.04% |
85,222
-51,289
| -38% | -$4.64M |
|
367
Ball Corp
BALL
$13.9B
| $7.67M | 0.04% |
85,246
+938
| +1% | +$84.4K |
|
368
Delta Air Lines
DAL
$39.9B
| $7.6M | 0.04% |
178,461
+11,532
| +7% | +$491K |
|
369
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7.59M | 0.04% |
24,477
+2,437
| +11% | +$755K |
|
370
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.58M | 0.04% |
42,320
-266
| -0.6% | -$47.7K |
|
371
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $7.56M | 0.04% |
497,743
-62,027
| -11% | -$942K |
|
372
Diamondback Energy
FANG
$40.2B
| $7.49M | 0.04% |
79,134
+74,323
| +1,545% | +$7.04M |
|
373
Consolidated Edison
ED
$35.4B
| $7.47M | 0.04% |
102,851
+42,294
| +70% | +$3.07M |
|
374
GraniteShares Gold Shares
BAR
$1.19B
| $7.46M | 0.04% |
427,803
+25,252
| +6% | +$440K |
|
375
Tractor Supply
TSCO
$32.1B
| $7.45M | 0.04% |
183,855
-2,830
| -2% | -$115K |
|