Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$48.7B
| $6.36M | 0.03% |
84,659
+25,991
| +44% | +$1.95M |
|
|
ICPT
477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.33M | 0.03% |
388,350
+51,209
| +15% | +$834K |
|
478
Royal Bank of Canada
RY
$204B
| $6.29M | 0.03% |
59,254
+14,189
| +31% | +$1.51M |
|
479
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $6.19M | 0.03% |
261,651
-7,769
| -3% | -$184K |
|
480
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $6.17M | 0.03% |
243,254
-1,307
| -0.5% | -$33.1K |
|
481
Citizens Financial Group
CFG
$22.3B
| $6.16M | 0.03% |
130,306
-3,850
| -3% | -$182K |
|
482
PPL Corp
PPL
$26.6B
| $6.15M | 0.03% |
204,584
+25,490
| +14% | +$766K |
|
|
DLY
483
DoubleLine Yield Opportunities Fund
DLY
$757M
| $6.15M | 0.03% |
328,786
-30,585
| -9% | -$572K |
|
484
iShare MSCI Eurozone ETF
EZU
$7.85B
| $6.15M | 0.03% |
125,402
+5,489
| +5% | +$269K |
|
485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.09M | 0.03% |
73,678
+859
| +1% | +$71K |
|
|
AY
486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.07M | 0.03% |
169,767
+17,095
| +11% | +$611K |
|
487
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $6.07M | 0.03% |
155,859
+1,690
| +1% | +$65.8K |
|
488
Moderna
MRNA
$9.78B
| $6.04M | 0.03% |
23,789
+1,305
| +6% | +$331K |
|
|
RFMZ
489
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $6.02M | 0.03% |
303,223
+98,203
| +48% | +$1.95M |
|
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.95M | 0.03% |
69,568
-8,459
| -11% | -$723K |
|
491
Zebra Technologies
ZBRA
$16B
| $5.94M | 0.03% |
9,985
+3,579
| +56% | +$2.13M |
|
492
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.93M | 0.03% |
57,694
+2,420
| +4% | +$249K |
|
493
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.9M | 0.03% |
288,288
+24,160
| +9% | +$494K |
|
494
Realty Income
O
$54.2B
| $5.9M | 0.03% |
82,402
+7,030
| +9% | +$503K |
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.89M | 0.03% |
54,012
+16,660
| +45% | +$1.82M |
|
496
Telus
TU
$25.3B
| $5.83M | 0.03% |
247,455
+16,031
| +7% | +$378K |
|
497
Vanguard Communication Services ETF
VOX
$5.82B
| $5.83M | 0.03% |
43,015
+6,369
| +17% | +$863K |
|
498
Comerica
CMA
$8.85B
| $5.81M | 0.03% |
66,811
+1,722
| +3% | +$150K |
|
499
Lennox International
LII
$20.3B
| $5.81M | 0.03% |
17,902
-315
| -2% | -$102K |
|
500
Bank of Montreal
BMO
$90.3B
| $5.78M | 0.03% |
53,678
+10,694
| +25% | +$1.15M |
|