Rockefeller Capital Management

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
Cap. Flow
+$963M
Cap. Flow %
6.52%
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174

Top Buys

1
LLY icon
Eli Lilly
LLY
+$101M
2
URI icon
United Rentals
URI
+$82.8M
3
FIS icon
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
VZ icon
Verizon
VZ
+$184M
2
CHL
China Mobile Limited
CHL
+$68.9M
3
ACC
American Campus Communities, Inc.
ACC
+$55.7M
4
PGR icon
Progressive
PGR
+$45.6M
5
ILMN icon
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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.03%
87,882
+11,174
+15% +$613K
ETR icon
377
Entergy
ETR
$39.5B
$4.82M 0.03%
96,904
+40,218
+71% +$2M
LHX icon
378
L3Harris
LHX
$51.6B
$4.81M 0.03%
23,750
+2,022
+9% +$410K
GSK icon
379
GSK
GSK
$81.5B
$4.81M 0.03%
107,734
+8,864
+9% +$395K
BRW
380
Saba Capital Income & Opportunities Fund
BRW
$348M
$4.78M 0.03%
515,314
+107,729
+26% +$1,000K
EXC icon
381
Exelon
EXC
$43.8B
$4.78M 0.03%
153,201
+113,073
+282% +$3.53M
MO icon
382
Altria Group
MO
$111B
$4.77M 0.03%
93,306
+13,177
+16% +$674K
PAYX icon
383
Paychex
PAYX
$47.9B
$4.76M 0.03%
48,601
+7,282
+18% +$714K
SSNC icon
384
SS&C Technologies
SSNC
$21.6B
$4.7M 0.03%
67,260
+6,380
+10% +$446K
TSCO icon
385
Tractor Supply
TSCO
$31B
$4.69M 0.03%
132,450
+19,560
+17% +$693K
TER icon
386
Teradyne
TER
$18.7B
$4.65M 0.03%
38,244
+7,911
+26% +$962K
XIFR
387
XPLR Infrastructure, LP
XIFR
$919M
$4.61M 0.03%
63,274
+10,558
+20% +$769K
PPL icon
388
PPL Corp
PPL
$26.5B
$4.53M 0.03%
157,086
+50,099
+47% +$1.44M
OSK icon
389
Oshkosh
OSK
$8.75B
$4.52M 0.03%
38,059
+36,584
+2,480% +$4.34M
DGS icon
390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$4.48M 0.03%
87,353
+87,328
+349,312% +$4.48M
SPYV icon
391
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.48M 0.03%
118,109
+58,154
+97% +$2.2M
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$49B
$4.47M 0.03%
275,520
-26,648
-9% -$432K
BIL icon
393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$4.41M 0.03%
48,164
+13,765
+40% +$1.26M
CFG icon
394
Citizens Financial Group
CFG
$22.3B
$4.32M 0.03%
97,945
+63,771
+187% +$2.81M
PNR icon
395
Pentair
PNR
$17.9B
$4.3M 0.03%
68,991
+13,691
+25% +$853K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.29M 0.03%
39,262
-3,458
-8% -$378K
ERIC icon
397
Ericsson
ERIC
$26.5B
$4.28M 0.03%
324,422
+52,861
+19% +$697K
GPN icon
398
Global Payments
GPN
$20.6B
$4.27M 0.03%
21,187
+4,852
+30% +$978K
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$8.4B
$4.26M 0.03%
60,155
-16,266
-21% -$1.15M
CNI icon
400
Canadian National Railway
CNI
$57.7B
$4.22M 0.03%
36,391
+1,595
+5% +$185K
14 15
16
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