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 | |
|---|---|---|---|---|---|---|
|
TPIC
376
DELISTED
TPI Composites
TPIC
| $8.76M | 0.04% |
585,411
-112,707
| -16% | -$1.69M |
|
377
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.74M | 0.04% |
80,956
+70,171
| +651% | +$7.57M |
|
378
Tractor Supply
TSCO
$32.1B
| $8.7M | 0.04% |
182,385
-1,470
| -0.8% | -$70.1K |
|
379
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.7M | 0.04% |
16,798
-285
| -2% | -$148K |
|
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.69M | 0.04% |
176,750
+62,127
| +54% | +$3.05M |
|
381
Exelon
EXC
$43.9B
| $8.69M | 0.04% |
210,862
+994
| +0.5% | +$41K |
|
382
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $8.67M | 0.04% |
167,325
+37,197
| +29% | +$1.93M |
|
383
Starwood Property Trust
STWD
$7.56B
| $8.63M | 0.04% |
355,285
+134,173
| +61% | +$3.26M |
|
384
Vanguard Energy ETF
VDE
$7.2B
| $8.6M | 0.04% |
110,799
+58,213
| +111% | +$4.52M |
|
385
Diamondback Energy
FANG
$40.2B
| $8.59M | 0.04% |
79,684
+550
| +0.7% | +$59.3K |
|
386
Ball Corp
BALL
$13.9B
| $8.58M | 0.04% |
89,078
+3,832
| +4% | +$369K |
|
387
Roper Technologies
ROP
$55.8B
| $8.54M | 0.04% |
17,372
+2,180
| +14% | +$1.07M |
|
388
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.32M | 0.04% |
276,410
+11,507
| +4% | +$346K |
|
389
Progressive
PGR
$143B
| $8.29M | 0.04% |
80,810
-4,412
| -5% | -$453K |
|
390
General Mills
GIS
$27B
| $8.28M | 0.04% |
122,843
+2,999
| +3% | +$202K |
|
391
L3Harris
LHX
$51B
| $8.27M | 0.04% |
38,768
+2,392
| +7% | +$510K |
|
392
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.15M | 0.04% |
246,018
-57,346
| -19% | -$1.9M |
|
393
VanEck Gold Miners ETF
GDX
$19.9B
| $8.09M | 0.04% |
252,572
-64,182
| -20% | -$2.06M |
|
394
Unilever
UL
$158B
| $8.09M | 0.04% |
150,389
-12,651
| -8% | -$680K |
|
395
GE Aerospace
GE
$296B
| $8.03M | 0.04% |
136,393
-13,773
| -9% | -$810K |
|
396
Teradyne
TER
$19.1B
| $7.92M | 0.04% |
48,452
+868
| +2% | +$142K |
|
397
Western Digital
WDC
$31.9B
| $7.88M | 0.04% |
159,881
+4,061
| +3% | +$200K |
|
398
Morgan Stanley
MS
$236B
| $7.86M | 0.04% |
80,043
+5,489
| +7% | +$539K |
|
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $7.85M | 0.04% |
289,426
+894
| +0.3% | +$24.2K |
|
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.81M | 0.04% |
106,947
+39,171
| +58% | +$2.86M |
|