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 | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.77M | 0.03% |
61,217
-21,553
| -26% | -$1.33M |
|
427
ARK Innovation ETF
ARKK
$7.12B
| $3.76M | 0.03% |
31,326
+11,303
| +56% | +$1.36M |
|
428
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $3.75M | 0.03% |
45,947
+2,067
| +5% | +$169K |
|
429
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.73M | 0.03% |
73,133
+294
| +0.4% | +$15K |
|
430
ING
ING
$72.9B
| $3.71M | 0.03% |
303,405
-9,981
| -3% | -$122K |
|
431
Packaging Corp of America
PKG
$19.2B
| $3.71M | 0.03% |
27,571
+6,225
| +29% | +$837K |
|
432
Norfolk Southern
NSC
$61.1B
| $3.7M | 0.03% |
13,787
+546
| +4% | +$147K |
|
433
Bio-Techne
TECH
$7.93B
| $3.69M | 0.02% |
38,596
+28
| +0.1% | +$2.67K |
|
434
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.67M | 0.02% |
92,297
+89,481
| +3,178% | +$3.56M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.02% |
23,002
+1,843
| +9% | +$293K |
|
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.64M | 0.02% |
52,644
-17,311
| -25% | -$1.2M |
|
437
First American
FAF
$6.74B
| $3.64M | 0.02% |
64,258
+63,869
| +16,419% | +$3.62M |
|
438
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.55M | 0.02% |
91,941
+1,060
| +1% | +$40.9K |
|
439
American International
AIG
$43.2B
| $3.53M | 0.02% |
76,450
+37,937
| +99% | +$1.75M |
|
440
MSCI
MSCI
$43.6B
| $3.53M | 0.02% |
8,425
+41
| +0.5% | +$17.2K |
|
441
Lloyds Banking Group
LYG
$66.4B
| $3.53M | 0.02% |
1,520,158
+197,113
| +15% | +$457K |
|
442
Republic Services
RSG
$71.3B
| $3.49M | 0.02% |
35,089
+2,911
| +9% | +$289K |
|
443
EOG Resources
EOG
$65.7B
| $3.47M | 0.02% |
47,869
+1,902
| +4% | +$138K |
|
444
IAC Inc
IAC
$2.88B
| $3.43M | 0.02% |
29,051
+28,091
| +2,926% | +$3.32M |
|
|
GLO
445
Clough Global Opportunities Fund
GLO
$241M
| $3.42M | 0.02% |
279,199
+16,988
| +6% | +$208K |
|
446
Morgan Stanley
MS
$246B
| $3.38M | 0.02% |
43,539
-822
| -2% | -$63.8K |
|
447
Ares Management
ARES
$39.3B
| $3.35M | 0.02% |
59,876
+18,586
| +45% | +$1.04M |
|
448
O'Reilly Automotive
ORLY
$89.2B
| $3.35M | 0.02% |
98,955
+62,415
| +171% | +$2.11M |
|
449
Vanguard Large-Cap ETF
VV
$44.9B
| $3.32M | 0.02% |
17,939
+303
| +2% | +$56.1K |
|
450
iShares US Real Estate ETF
IYR
$3.6B
| $3.28M | 0.02% |
35,723
-1,236
| -3% | -$114K |
|