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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.05% |
26,243
-3,567
| -12% | -$1.38M |
|
352
Philip Morris
PM
$251B
| $9.99M | 0.05% |
105,113
+1,435
| +1% | +$136K |
|
353
MasTec
MTZ
$14B
| $9.98M | 0.05% |
108,123
+15,985
| +17% | +$1.48M |
|
354
Ecolab
ECL
$77.6B
| $9.72M | 0.05% |
41,420
+1,069
| +3% | +$251K |
|
355
Consolidated Edison
ED
$35.4B
| $9.7M | 0.05% |
113,728
+10,877
| +11% | +$928K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.7M | 0.05% |
53,332
+9,357
| +21% | +$1.7M |
|
357
Wynn Resorts
WYNN
$12.6B
| $9.68M | 0.05% |
113,824
+6,337
| +6% | +$539K |
|
358
BP
BP
$87.4B
| $9.63M | 0.04% |
361,553
+94,813
| +36% | +$2.52M |
|
359
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.52M | 0.04% |
86,192
-10,914
| -11% | -$1.21M |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.47M | 0.04% |
108,893
-6,614
| -6% | -$575K |
|
361
Travelers Companies
TRV
$62B
| $9.36M | 0.04% |
59,828
+1,664
| +3% | +$260K |
|
362
First Trust Value Line Dividend Fund
FVD
$9.15B
| $9.31M | 0.04% |
216,293
+621
| +0.3% | +$26.7K |
|
363
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $9.27M | 0.04% |
357,798
+13,195
| +4% | +$342K |
|
364
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.22M | 0.04% |
32,718
+4,424
| +16% | +$1.25M |
|
365
MetLife
MET
$52.9B
| $9.19M | 0.04% |
147,152
+2,641
| +2% | +$165K |
|
366
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.18M | 0.04% |
150,990
-8,077
| -5% | -$491K |
|
367
Sony
SONY
$165B
| $9.12M | 0.04% |
360,970
+85,565
| +31% | +$2.16M |
|
368
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $9.12M | 0.04% |
316,913
+71,503
| +29% | +$2.06M |
|
369
ARK Innovation ETF
ARKK
$7.49B
| $8.99M | 0.04% |
95,052
+33,803
| +55% | +$3.2M |
|
370
Global X Copper Miners ETF NEW
COPX
$2.13B
| $8.98M | 0.04% |
243,412
-44,208
| -15% | -$1.63M |
|
371
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $8.96M | 0.04% |
26,312
+1,835
| +7% | +$625K |
|
372
Dollar General
DG
$24.1B
| $8.95M | 0.04% |
37,936
+10,728
| +39% | +$2.53M |
|
|
UCB
373
United Community Banks, Inc.
UCB
$4.04B
| $8.93M | 0.04% |
248,366
+6,574
| +3% | +$236K |
|
374
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $8.91M | 0.04% |
317,712
+261
| +0.1% | +$7.32K |
|
375
O'Reilly Automotive
ORLY
$89B
| $8.83M | 0.04% |
187,530
+23,115
| +14% | +$1.09M |
|