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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.7B
| $5.52M | 0.03% |
107,371
+670
| +0.6% | +$34.5K |
|
452
Altria Group
MO
$110B
| $5.51M | 0.03% |
121,088
+6,872
| +6% | +$313K |
|
453
American International
AIG
$43.6B
| $5.48M | 0.03% |
99,907
+25,553
| +34% | +$1.4M |
|
454
Atlassian
TEAM
$45.3B
| $5.44M | 0.03% |
13,890
-768
| -5% | -$301K |
|
455
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $5.43M | 0.03% |
101,530
+6,748
| +7% | +$361K |
|
456
First American
FAF
$6.83B
| $5.41M | 0.03% |
80,709
+6,815
| +9% | +$457K |
|
457
Starwood Property Trust
STWD
$7.53B
| $5.4M | 0.03% |
221,112
+921
| +0.4% | +$22.5K |
|
458
iShares S&P 100 ETF
OEF
$22.2B
| $5.38M | 0.03% |
27,265
+8,388
| +44% | +$1.66M |
|
459
Lennox International
LII
$20.4B
| $5.36M | 0.03% |
18,217
-2,755
| -13% | -$810K |
|
|
GBT
460
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.35M | 0.03% |
209,873
+46,392
| +28% | +$1.18M |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $5.34M | 0.03% |
8,248
+2,181
| +36% | +$1.41M |
|
|
AY
462
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.27M | 0.03% |
152,672
+34,903
| +30% | +$1.2M |
|
463
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.25M | 0.03% |
114,623
+113,831
| +14,373% | +$5.21M |
|
464
Comerica
CMA
$8.83B
| $5.24M | 0.03% |
65,089
+42,500
| +188% | +$3.42M |
|
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $5.23M | 0.03% |
22,161
-1,648
| -7% | -$389K |
|
466
Philips
PHG
$26.5B
| $5.23M | 0.03% |
137,325
-1,869
| -1% | -$71.2K |
|
467
Nice
NICE
$8.67B
| $5.21M | 0.03% |
18,354
+96
| +0.5% | +$27.3K |
|
468
Teradyne
TER
$18.9B
| $5.19M | 0.03% |
47,584
+17,679
| +59% | +$1.93M |
|
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.17M | 0.03% |
96,708
+21,870
| +29% | +$1.17M |
|
470
VF Corp
VFC
$6.08B
| $5.16M | 0.03% |
77,047
-61,931
| -45% | -$4.15M |
|
471
Vanguard Communication Services ETF
VOX
$5.82B
| $5.16M | 0.03% |
36,646
+7,531
| +26% | +$1.06M |
|
472
Ameren
AEE
$27B
| $5.09M | 0.03% |
62,841
+1,073
| +2% | +$86.9K |
|
473
Ares Management
ARES
$38.7B
| $5.09M | 0.03% |
68,959
+1,950
| +3% | +$144K |
|
|
BBL
474
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.09M | 0.03% |
100,423
+8,735
| +10% | +$443K |
|
475
Telus
TU
$25.1B
| $5.08M | 0.03% |
231,424
+35,016
| +18% | +$769K |
|