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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| $7.8M | 0.04% |
70,404
-3,876
| -5% | -$429K |
|
402
Allstate
ALL
$53.1B
| $7.79M | 0.04% |
66,257
-6,931
| -9% | -$815K |
|
403
GraniteShares Gold Shares
BAR
$1.19B
| $7.78M | 0.04% |
428,812
+1,009
| +0.2% | +$18.3K |
|
404
Entergy
ETR
$39.2B
| $7.76M | 0.04% |
137,864
+9,582
| +7% | +$540K |
|
405
Cboe Global Markets
CBOE
$24.3B
| $7.76M | 0.04% |
59,524
+1,517
| +3% | +$198K |
|
406
PNC Financial Services
PNC
$80.5B
| $7.75M | 0.04% |
38,659
+9,112
| +31% | +$1.83M |
|
407
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.74M | 0.04% |
55,799
-1,048
| -2% | -$145K |
|
408
Sanofi
SNY
$113B
| $7.69M | 0.04% |
153,513
-7,367
| -5% | -$369K |
|
409
Revvity
RVTY
$10.1B
| $7.68M | 0.04% |
38,197
-1,675
| -4% | -$337K |
|
410
Verisk Analytics
VRSK
$37.8B
| $7.67M | 0.04% |
33,527
+10,625
| +46% | +$2.43M |
|
411
Children's Place
PLCE
$121M
| $7.66M | 0.04% |
+94,274
| New | +$7.66M |
|
412
Otis Worldwide
OTIS
$34.1B
| $7.64M | 0.04% |
87,758
-21,537
| -20% | -$1.87M |
|
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.61M | 0.04% |
66,083
+6,164
| +10% | +$710K |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $7.59M | 0.04% |
114,084
+12,989
| +13% | +$864K |
|
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $7.58M | 0.04% |
486,151
-11,592
| -2% | -$181K |
|
416
Akamai
AKAM
$11.3B
| $7.53M | 0.04% |
64,318
+1,742
| +3% | +$204K |
|
417
Stryker
SYK
$150B
| $7.5M | 0.04% |
28,065
-2,821
| -9% | -$754K |
|
418
Entegris
ENTG
$12.4B
| $7.49M | 0.04% |
54,062
+395
| +0.7% | +$54.7K |
|
419
iShares US Regional Banks ETF
IAT
$648M
| $7.47M | 0.03% |
120,875
+14,635
| +14% | +$904K |
|
420
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.43M | 0.03% |
134,682
-14,837
| -10% | -$818K |
|
421
Canadian Pacific Kansas City
CP
$70.3B
| $7.42M | 0.03% |
103,214
+29,606
| +40% | +$2.13M |
|
422
NXP Semiconductors
NXPI
$57.2B
| $7.37M | 0.03% |
32,368
+529
| +2% | +$120K |
|
423
Phillips 66
PSX
$53.2B
| $7.34M | 0.03% |
101,287
+11,334
| +13% | +$821K |
|
424
Packaging Corp of America
PKG
$19.8B
| $7.34M | 0.03% |
53,895
+3,983
| +8% | +$542K |
|
425
Pentair
PNR
$18.1B
| $7.3M | 0.03% |
99,973
+15,551
| +18% | +$1.14M |
|