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 | |
|---|---|---|---|---|---|---|
451
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.27M | 0.02% |
242,879
+3,439
| +1% | +$46.4K |
|
452
iShares Global Clean Energy ETF
ICLN
$1.6B
| $3.26M | 0.02% |
134,257
+94,621
| +239% | +$2.3M |
|
453
Ford
F
$46.7B
| $3.26M | 0.02% |
265,970
+105,370
| +66% | +$1.29M |
|
454
Cigna
CI
$81B
| $3.24M | 0.02% |
13,427
+1,337
| +11% | +$323K |
|
455
Telus
TU
$24.2B
| $3.22M | 0.02% |
161,777
+6,201
| +4% | +$124K |
|
456
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.22M | 0.02% |
90,708
+17,847
| +24% | +$634K |
|
457
Golub Capital BDC
GBDC
$3.92B
| $3.22M | 0.02% |
220,031
+7,630
| +4% | +$112K |
|
458
SAP
SAP
$300B
| $3.21M | 0.02% |
26,177
+5,765
| +28% | +$708K |
|
459
Sherwin-Williams
SHW
$91B
| $3.2M | 0.02% |
13,017
+1,128
| +9% | +$277K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.02% |
25,794
-817
| -3% | -$101K |
|
|
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.19M | 0.02% |
56,590
+9,733
| +21% | +$549K |
|
462
Public Storage
PSA
$51.2B
| $3.19M | 0.02% |
12,935
+2,466
| +24% | +$608K |
|
463
DraftKings
DKNG
$22.4B
| $3.14M | 0.02% |
51,208
+22,779
| +80% | +$1.4M |
|
464
Camden Property Trust
CPT
$11.7B
| $3.14M | 0.02% |
28,556
+2,073
| +8% | +$228K |
|
465
Kraft Heinz
KHC
$31.7B
| $3.12M | 0.02% |
77,965
+631
| +0.8% | +$25.2K |
|
466
Essential Utilities
WTRG
$10.6B
| $3.12M | 0.02% |
69,714
-27,524
| -28% | -$1.23M |
|
467
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $3.11M | 0.02% |
29,875
+5,233
| +21% | +$545K |
|
468
Pool Corp
POOL
$12.2B
| $3.1M | 0.02% |
8,976
+285
| +3% | +$98.4K |
|
|
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.02% |
78,642
+12,436
| +19% | +$487K |
|
470
BP
BP
$88.9B
| $3.07M | 0.02% |
126,301
-24,806
| -16% | -$604K |
|
471
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.07M | 0.02% |
30,062
+2,081
| +7% | +$212K |
|
472
Royce Value Trust
RVT
$1.97B
| $3.06M | 0.02% |
169,225
+133,628
| +375% | +$2.42M |
|
473
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.05M | 0.02% |
59,480
+12,454
| +26% | +$638K |
|
474
Microchip Technology
MCHP
$35B
| $3.04M | 0.02% |
39,186
+4,176
| +12% | +$324K |
|
475
Zoom
ZM
$25B
| $3.03M | 0.02% |
9,435
+855
| +10% | +$275K |
|