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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.39M | 0.04% |
56,847
+333
| +0.6% | +$43.3K |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.32M | 0.04% |
43,975
+15,144
| +53% | +$2.52M |
|
378
BP
BP
$87.4B
| $7.29M | 0.04% |
266,740
+47,973
| +22% | +$1.31M |
|
379
Vodafone
VOD
$28.5B
| $7.28M | 0.04% |
471,284
-53,221
| -10% | -$822K |
|
380
Morgan Stanley
MS
$236B
| $7.25M | 0.04% |
74,554
+36,996
| +99% | +$3.6M |
|
381
Exelon
EXC
$43.9B
| $7.24M | 0.04% |
209,868
+24,965
| +14% | +$861K |
|
382
Cboe Global Markets
CBOE
$24.3B
| $7.18M | 0.04% |
58,007
+997
| +2% | +$123K |
|
383
General Mills
GIS
$27B
| $7.17M | 0.04% |
119,844
+35,216
| +42% | +$2.11M |
|
384
Cintas
CTAS
$82.4B
| $7.07M | 0.04% |
74,280
-3,428
| -4% | -$326K |
|
385
Timken Company
TKR
$5.42B
| $6.98M | 0.04% |
106,679
+104,225
| +4,247% | +$6.82M |
|
386
Ameriprise Financial
AMP
$46.1B
| $6.95M | 0.04% |
26,304
+15,254
| +138% | +$4.03M |
|
387
Sherwin-Williams
SHW
$92.9B
| $6.94M | 0.04% |
24,825
+10,193
| +70% | +$2.85M |
|
388
Vanguard Materials ETF
VAW
$2.89B
| $6.94M | 0.04% |
40,080
+60
| +0.1% | +$10.4K |
|
389
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.93M | 0.04% |
103,590
+29,445
| +40% | +$1.97M |
|
390
Revvity
RVTY
$10.1B
| $6.91M | 0.04% |
39,872
-33
| -0.1% | -$5.72K |
|
|
DLY
391
DoubleLine Yield Opportunities Fund
DLY
$757M
| $6.87M | 0.04% |
359,371
+352,196
| +4,909% | +$6.73M |
|
392
Packaging Corp of America
PKG
$19.8B
| $6.86M | 0.04% |
49,912
+13,342
| +36% | +$1.83M |
|
393
First Trust Cloud Computing ETF
SKYY
$3.08B
| $6.85M | 0.04% |
65,043
-1,846
| -3% | -$194K |
|
394
Freeport-McMoran
FCX
$66.5B
| $6.84M | 0.04% |
210,385
+62,515
| +42% | +$2.03M |
|
395
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $6.84M | 0.04% |
436,200
| – | – |
|
396
Ericsson
ERIC
$26.7B
| $6.78M | 0.04% |
605,502
+113,865
| +23% | +$1.27M |
|
397
Roper Technologies
ROP
$55.8B
| $6.78M | 0.04% |
15,192
+1,250
| +9% | +$557K |
|
398
ARK Innovation ETF
ARKK
$7.49B
| $6.77M | 0.04% |
61,249
+9,222
| +18% | +$1.02M |
|
399
Entegris
ENTG
$12.4B
| $6.76M | 0.04% |
53,667
+6
| +0% | +$755 |
|
400
Genuine Parts
GPC
$19.4B
| $6.75M | 0.04% |
55,678
-24,944
| -31% | -$3.02M |
|