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
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
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 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35B
| $4.21M | 0.03% |
56,317
+13,275
| +31% | +$993K |
|
402
Waste Management
WM
$87.7B
| $4.21M | 0.03% |
32,605
+7,614
| +30% | +$982K |
|
403
Bilibili
BILI
$10.2B
| $4.2M | 0.03% |
39,264
-9,876
| -20% | -$1.06M |
|
404
PNC Financial Services
PNC
$79.5B
| $4.14M | 0.03% |
23,603
+1,350
| +6% | +$237K |
|
405
Trade Desk
TTD
$22.6B
| $4.13M | 0.03% |
63,340
+2,880
| +5% | +$188K |
|
406
MetLife
MET
$52.7B
| $4.11M | 0.03% |
67,665
+5,793
| +9% | +$352K |
|
407
Cummins
CMI
$55.8B
| $4.08M | 0.03% |
15,754
+2,110
| +15% | +$547K |
|
408
Cboe Global Markets
CBOE
$24.5B
| $4.05M | 0.03% |
41,007
+8,033
| +24% | +$793K |
|
409
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.03M | 0.03% |
18,742
+7,191
| +62% | +$1.55M |
|
410
Nice
NICE
$8.77B
| $3.96M | 0.03% |
18,191
+383
| +2% | +$83.5K |
|
411
Dollar General
DG
$23.4B
| $3.94M | 0.03% |
19,445
+5,634
| +41% | +$1.14M |
|
412
Canadian Pacific Kansas City
CP
$68.4B
| $3.92M | 0.03% |
51,645
+3,260
| +7% | +$247K |
|
413
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.9M | 0.03% |
31,086
+3,693
| +13% | +$464K |
|
414
Vanguard Communication Services ETF
VOX
$5.82B
| $3.87M | 0.03% |
29,808
+5,968
| +25% | +$776K |
|
415
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.87M | 0.03% |
74,744
+4,186
| +6% | +$217K |
|
416
General Mills
GIS
$26.7B
| $3.87M | 0.03% |
63,108
+3,590
| +6% | +$220K |
|
417
Humana
HUM
$32.9B
| $3.86M | 0.03% |
9,203
-252
| -3% | -$106K |
|
418
Aptiv
APTV
$17.8B
| $3.86M | 0.03% |
27,978
-6,233
| -18% | -$859K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.84M | 0.03% |
29,533
+1,962
| +7% | +$255K |
|
420
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $3.82M | 0.03% |
+27,315
| New | +$3.82M |
|
421
NetEase
NTES
$92.3B
| $3.8M | 0.03% |
36,769
-2,852
| -7% | -$294K |
|
422
KB Financial Group
KB
$30.8B
| $3.79M | 0.03% |
+76,761
| New | +$3.79M |
|
423
Sea Limited
SE
$114B
| $3.79M | 0.03% |
16,962
+654
| +4% | +$146K |
|
424
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.77M | 0.03% |
81,211
-489
| -0.6% | -$22.7K |
|
425
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.77M | 0.03% |
47,053
+4,307
| +10% | +$345K |
|