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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.98M | 0.03% |
74,145
+60,539
| +445% | +$4.07M |
|
452
Packaging Corp of America
PKG
$19.4B
| $4.95M | 0.03% |
36,570
+8,999
| +33% | +$1.22M |
|
453
Ameren
AEE
$27B
| $4.94M | 0.03% |
61,768
+517
| +0.8% | +$41.4K |
|
454
PPL Corp
PPL
$26.4B
| $4.93M | 0.03% |
176,141
+19,055
| +12% | +$533K |
|
455
NXP Semiconductors
NXPI
$56.9B
| $4.91M | 0.03% |
23,848
+20,955
| +724% | +$4.31M |
|
456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.9M | 0.03% |
53,533
+5,369
| +11% | +$491K |
|
457
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.86M | 0.03% |
71,430
+60,770
| +570% | +$4.13M |
|
458
Bilibili
BILI
$9.96B
| $4.84M | 0.03% |
39,752
+488
| +1% | +$59.5K |
|
459
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.8M | 0.03% |
263,168
-12,352
| -4% | -$225K |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $4.79M | 0.03% |
69,650
+23,471
| +51% | +$1.61M |
|
|
GLO
461
Clough Global Opportunities Fund
GLO
$241M
| $4.79M | 0.03% |
395,765
+116,566
| +42% | +$1.41M |
|
462
Oshkosh
OSK
$8.9B
| $4.78M | 0.03% |
38,373
+314
| +0.8% | +$39.1K |
|
463
PTC Therapeutics
PTCT
$4.52B
| $4.78M | 0.03% |
+113,147
| New | +$4.78M |
|
464
Pentair
PNR
$18.1B
| $4.78M | 0.03% |
70,785
+1,794
| +3% | +$121K |
|
465
Dollar General
DG
$23.9B
| $4.76M | 0.03% |
21,978
+2,533
| +13% | +$548K |
|
466
NetEase
NTES
$91.2B
| $4.73M | 0.03% |
41,003
+4,234
| +12% | +$488K |
|
467
PNC Financial Services
PNC
$80.2B
| $4.71M | 0.03% |
24,685
+1,082
| +5% | +$206K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.03% |
28,831
+5,829
| +25% | +$947K |
|
469
Bio-Techne
TECH
$8.42B
| $4.67M | 0.03% |
41,460
+2,864
| +7% | +$322K |
|
470
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.64M | 0.03% |
120,401
+114,074
| +1,803% | +$4.4M |
|
471
Trade Desk
TTD
$25.6B
| $4.64M | 0.03% |
59,919
-3,421
| -5% | -$265K |
|
472
Brookfield
BN
$99.7B
| $4.62M | 0.03% |
112,056
+75,136
| +204% | +$3.1M |
|
473
First American
FAF
$6.94B
| $4.61M | 0.03% |
73,894
+9,636
| +15% | +$601K |
|
474
Fortive
FTV
$16.2B
| $4.6M | 0.03% |
66,039
+25,988
| +65% | +$1.81M |
|
475
Moderna
MRNA
$9.66B
| $4.57M | 0.03% |
19,441
-3,518
| -15% | -$826K |
|