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 | |
|---|---|---|---|---|---|---|
426
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $5.51M | 0.03% |
225,208
+139,538
| +163% | +$3.41M |
|
427
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.51M | 0.03% |
59,485
+37,345
| +169% | +$3.46M |
|
428
Freeport-McMoran
FCX
$63B
| $5.49M | 0.03% |
147,870
+94,560
| +177% | +$3.51M |
|
|
BBL
429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.47M | 0.03% |
91,688
-28,891
| -24% | -$1.72M |
|
430
Trane Technologies
TT
$91.1B
| $5.47M | 0.03% |
29,697
-9,450
| -24% | -$1.74M |
|
431
Altria Group
MO
$111B
| $5.45M | 0.03% |
114,216
+20,910
| +22% | +$997K |
|
432
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $5.42M | 0.03% |
37,280
+9,965
| +36% | +$1.45M |
|
433
Biogen
BIIB
$21.1B
| $5.39M | 0.03% |
15,571
-3,340
| -18% | -$1.16M |
|
434
Entergy
ETR
$38.8B
| $5.36M | 0.03% |
107,512
+10,608
| +11% | +$529K |
|
435
Akamai
AKAM
$11.2B
| $5.36M | 0.03% |
45,945
+32,317
| +237% | +$3.77M |
|
436
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.33M | 0.03% |
50,590
+1,232
| +2% | +$130K |
|
437
Snap-on
SNA
$16.8B
| $5.33M | 0.03% |
23,840
+1,915
| +9% | +$428K |
|
438
BlackRock Health Sciences Trust II
BMEZ
$913M
| $5.3M | 0.03% |
183,306
+85,185
| +87% | +$2.46M |
|
439
Simon Property Group
SPG
$58.6B
| $5.29M | 0.03% |
40,556
+17,055
| +73% | +$2.22M |
|
440
Dow Inc
DOW
$17.1B
| $5.29M | 0.03% |
83,565
+36,582
| +78% | +$2.31M |
|
441
Canadian Pacific Kansas City
CP
$68.6B
| $5.24M | 0.03% |
68,118
+16,473
| +32% | +$1.27M |
|
442
Adaptive Biotechnologies
ADPT
$1.92B
| $5.23M | 0.03% |
128,114
-551,449
| -81% | -$22.5M |
|
443
Republic Services
RSG
$71.5B
| $5.16M | 0.03% |
46,951
+11,862
| +34% | +$1.3M |
|
444
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $5.16M | 0.03% |
94,782
+7,429
| +9% | +$405K |
|
445
General Mills
GIS
$26.9B
| $5.16M | 0.03% |
84,628
+21,520
| +34% | +$1.31M |
|
|
BRW
446
Saba Capital Income & Opportunities Fund
BRW
$351M
| $5.11M | 0.03% |
542,178
+26,864
| +5% | +$253K |
|
447
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $5.09M | 0.03% |
95,103
+55,544
| +140% | +$2.97M |
|
448
Peloton Interactive
PTON
$3.24B
| $5.08M | 0.03% |
40,945
-4,051
| -9% | -$502K |
|
449
Sony
SONY
$172B
| $5.04M | 0.03% |
259,450
-2,900
| -1% | -$56.4K |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.99M | 0.03% |
67,281
+43,426
| +182% | +$3.22M |
|