Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Itron
ITRI
$5.45B
| $6.12M | 0.03% |
61,202
+2,697
| +5% | +$270K |
|
402
iShares Silver Trust
SLV
$20.1B
| $6.09M | 0.03% |
251,483
+38,696
| +18% | +$937K |
|
403
Paychex
PAYX
$48.3B
| $6.06M | 0.03% |
56,448
+7,847
| +16% | +$842K |
|
404
Blackstone Mortgage Trust
BXMT
$3.42B
| $6.05M | 0.03% |
189,710
+9,000
| +5% | +$287K |
|
405
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $6.02M | 0.03% |
54,945
+25,070
| +84% | +$2.75M |
|
406
Wynn Resorts
WYNN
$12.7B
| $6.01M | 0.03% |
49,171
+40,670
| +478% | +$4.97M |
|
|
UCB
407
United Community Banks, Inc.
UCB
$3.97B
| $5.96M | 0.03% |
186,131
+185,971
| +116,232% | +$5.95M |
|
408
Philips
PHG
$26.7B
| $5.93M | 0.03% |
139,194
+12,625
| +10% | +$537K |
|
409
iShares US Regional Banks ETF
IAT
$649M
| $5.86M | 0.03% |
101,811
+87,227
| +598% | +$5.02M |
|
410
Exelon
EXC
$43.7B
| $5.84M | 0.03% |
184,903
+31,702
| +21% | +$1M |
|
411
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $5.83M | 0.03% |
226,502
+20,131
| +10% | +$518K |
|
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.39B
| $5.83M | 0.03% |
23,809
+13
| +0.1% | +$3.18K |
|
413
SS&C Technologies
SSNC
$21.6B
| $5.82M | 0.03% |
80,766
+13,506
| +20% | +$973K |
|
414
Restaurant Brands International
QSR
$20.2B
| $5.8M | 0.03% |
90,036
+49,802
| +124% | +$3.21M |
|
415
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.79M | 0.03% |
111,999
+11,674
| +12% | +$604K |
|
416
BP
BP
$88.6B
| $5.78M | 0.03% |
218,767
+92,466
| +73% | +$2.44M |
|
417
Starwood Property Trust
STWD
$7.57B
| $5.76M | 0.03% |
220,191
+23,372
| +12% | +$612K |
|
|
GBT
418
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.73M | 0.03% |
163,481
+139,931
| +594% | +$4.9M |
|
419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $5.69M | 0.03% |
100,203
-2,019
| -2% | -$115K |
|
420
Southwest Airlines
LUV
$16.1B
| $5.66M | 0.03% |
106,701
+3,221
| +3% | +$171K |
|
421
FedEx
FDX
$53.2B
| $5.66M | 0.03% |
18,983
-619
| -3% | -$185K |
|
422
Acadia Pharmaceuticals
ACAD
$4.16B
| $5.65M | 0.03% |
231,584
+226,222
| +4,219% | +$5.52M |
|
423
Citizens Financial Group
CFG
$22.2B
| $5.58M | 0.03% |
121,586
+23,641
| +24% | +$1.08M |
|
424
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $5.54M | 0.03% |
124,914
+65,898
| +112% | +$2.92M |
|
425
Qorvo
QRVO
$8.46B
| $5.53M | 0.03% |
28,260
+26,304
| +1,345% | +$5.15M |
|