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 | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$9.46B
| $3.01M | 0.02% |
22,959
+1,810
| +9% | +$237K |
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.01M | 0.02% |
18,689
+5,168
| +38% | +$831K |
|
478
Dow Inc
DOW
$16.9B
| $3M | 0.02% |
46,983
+2,065
| +5% | +$132K |
|
479
HDFC Bank
HDB
$180B
| $2.97M | 0.02% |
38,278
+498
| +1% | +$38.7K |
|
480
Twilio
TWLO
$16B
| $2.97M | 0.02% |
8,719
+517
| +6% | +$176K |
|
481
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.94M | 0.02% |
14,214
+11,482
| +420% | +$2.38M |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.94M | 0.02% |
33,162
+960
| +3% | +$85.1K |
|
483
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.94M | 0.02% |
32,028
+873
| +3% | +$80.2K |
|
|
TWTR
484
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.02% |
46,179
+6,775
| +17% | +$431K |
|
|
COUP
485
DELISTED
Coupa Software Incorporated
COUP
| $2.9M | 0.02% |
11,396
-1,419
| -11% | -$361K |
|
486
S&P Global
SPGI
$165B
| $2.89M | 0.02% |
8,192
+286
| +4% | +$101K |
|
487
JD.com
JD
$47.2B
| $2.89M | 0.02% |
34,212
+1,360
| +4% | +$115K |
|
488
A.O. Smith
AOS
$10.2B
| $2.88M | 0.02% |
42,672
-10,313
| -19% | -$697K |
|
|
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.88M | 0.02% |
78,710
+67,205
| +584% | +$2.46M |
|
490
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.88M | 0.02% |
43,384
+1,810
| +4% | +$120K |
|
491
HealthEquity
HQY
$7.88B
| $2.88M | 0.02% |
42,323
+41,983
| +12,348% | +$2.85M |
|
492
iShares US Technology ETF
IYW
$23.8B
| $2.87M | 0.02% |
32,713
+1,692
| +5% | +$148K |
|
493
Fidelity High Dividend ETF
FDVV
$6.8B
| $2.86M | 0.02% |
80,500
| – | – |
|
494
Edison International
EIX
$21.4B
| $2.84M | 0.02% |
48,492
+9,943
| +26% | +$582K |
|
495
Fortive
FTV
$16.2B
| $2.83M | 0.02% |
40,051
+14,159
| +55% | +$1,000K |
|
|
GLQ
496
Clough Global Equity Fund
GLQ
$140M
| $2.82M | 0.02% |
185,635
+13,803
| +8% | +$210K |
|
497
Newmont
NEM
$86.2B
| $2.81M | 0.02% |
46,646
+4,497
| +11% | +$271K |
|
498
Copart
CPRT
$46.9B
| $2.81M | 0.02% |
103,364
+1,864
| +2% | +$50.6K |
|
499
Atlassian
TEAM
$45.7B
| $2.81M | 0.02% |
13,318
+610
| +5% | +$128K |
|
|
MAXR
500
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.8M | 0.02% |
73,982
+52,235
| +240% | +$1.97M |
|