Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.28B
(+7.2%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
448
Increased
1,823
Reduced
817
Closed
180
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$84.6M |
| 2 |
WEX
WEX
|
$75.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
| 4 |
Blackrock
BLK
|
$68.5M |
| 5 |
Apple
AAPL
|
$43.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$62M |
| 2 |
Neurocrine Biosciences
NBIX
|
$57.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$27.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $6.12M | 0.03% |
269,420
+168,634
| +167% | +$3.83M |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.11M | 0.03% |
88,723
-2,962
| -3% | -$204K |
|
428
Sony
SONY
$165B
| $6.09M | 0.03% |
275,405
+15,955
| +6% | +$353K |
|
429
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.06M | 0.03% |
255,887
+30,679
| +14% | +$726K |
|
430
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $6.05M | 0.03% |
107,379
+7,176
| +7% | +$404K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.03% |
128,512
+2,994
| +2% | +$141K |
|
432
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $5.95M | 0.03% |
154,169
+56,685
| +58% | +$2.19M |
|
433
Restaurant Brands International
QSR
$20.7B
| $5.91M | 0.03% |
96,657
+6,621
| +7% | +$405K |
|
434
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.91M | 0.03% |
121,080
+9,081
| +8% | +$443K |
|
435
Fortive
FTV
$16.2B
| $5.84M | 0.03% |
82,738
+16,699
| +25% | +$1.18M |
|
436
SS&C Technologies
SSNC
$21.7B
| $5.8M | 0.03% |
83,635
+2,869
| +4% | +$199K |
|
437
Trane Technologies
TT
$92.1B
| $5.8M | 0.03% |
33,615
+3,918
| +13% | +$676K |
|
438
AstraZeneca
AZN
$253B
| $5.8M | 0.03% |
96,603
+44,351
| +85% | +$2.66M |
|
439
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.79M | 0.03% |
65,518
+6,033
| +10% | +$533K |
|
440
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.79M | 0.03% |
191,003
+1,293
| +0.7% | +$39.2K |
|
441
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.78M | 0.03% |
130,128
+5,214
| +4% | +$232K |
|
442
PNC Financial Services
PNC
$80.5B
| $5.78M | 0.03% |
29,547
+4,862
| +20% | +$951K |
|
443
Dollar General
DG
$24.1B
| $5.77M | 0.03% |
27,208
+5,230
| +24% | +$1.11M |
|
444
iShare MSCI Eurozone ETF
EZU
$7.85B
| $5.77M | 0.03% |
119,913
+65,889
| +122% | +$3.17M |
|
445
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.76M | 0.03% |
55,274
+329
| +0.6% | +$34.3K |
|
446
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $5.75M | 0.03% |
70,184
+16,191
| +30% | +$1.33M |
|
447
Nucor
NUE
$33.8B
| $5.68M | 0.03% |
57,701
+11,384
| +25% | +$1.12M |
|
448
Applovin
APP
$166B
| $5.64M | 0.03% |
78,000
+73,000
| +1,460% | +$5.28M |
|
449
Qorvo
QRVO
$8.61B
| $5.58M | 0.03% |
33,348
+5,088
| +18% | +$851K |
|
450
Twilio
TWLO
$16.7B
| $5.53M | 0.03% |
17,326
+1,186
| +7% | +$378K |
|