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 | |
|---|---|---|---|---|---|---|
501
Alcon
ALC
$38.8B
| $2.8M | 0.02% |
39,867
-2,390
| -6% | -$168K |
|
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.79M | 0.02% |
25,660
+1,554
| +6% | +$169K |
|
503
Gilead Sciences
GILD
$145B
| $2.79M | 0.02% |
43,199
+6,253
| +17% | +$404K |
|
504
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $2.76M | 0.02% |
31,234
-3,436
| -10% | -$303K |
|
505
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.73M | 0.02% |
158,603
+132,995
| +519% | +$2.29M |
|
506
Pinterest
PINS
$23.8B
| $2.7M | 0.02% |
36,409
+7,839
| +27% | +$580K |
|
507
Monster Beverage
MNST
$62.3B
| $2.69M | 0.02% |
59,048
+4,630
| +9% | +$211K |
|
508
New Oriental
EDU
$8.96B
| $2.69M | 0.02% |
19,205
-297
| -2% | -$41.6K |
|
509
Crane NXT
CXT
$3.55B
| $2.69M | 0.02% |
82,388
-268
| -0.3% | -$8.74K |
|
510
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.69M | 0.02% |
32,463
+10,095
| +45% | +$836K |
|
511
Simon Property Group
SPG
$59.7B
| $2.67M | 0.02% |
23,501
+21,205
| +924% | +$2.41M |
|
512
BHP
BHP
$136B
| $2.66M | 0.02% |
43,027
+18,181
| +73% | +$1.13M |
|
513
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $2.66M | 0.02% |
44,148
+1,854
| +4% | +$111K |
|
514
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.65M | 0.02% |
53,418
+17,220
| +48% | +$853K |
|
515
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.02% |
30,566
+21,378
| +233% | +$1.84M |
|
516
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.63M | 0.02% |
202,461
+17,100
| +9% | +$222K |
|
517
Restaurant Brands International
QSR
$20.7B
| $2.62M | 0.02% |
40,234
+38,672
| +2,476% | +$2.51M |
|
518
PPG Industries
PPG
$25.1B
| $2.61M | 0.02% |
17,391
+3,978
| +30% | +$597K |
|
519
BlackRock Health Sciences Trust II
BMEZ
$894M
| $2.58M | 0.02% |
+98,121
| New | +$2.58M |
|
520
Alerian MLP ETF
AMLP
$10.5B
| $2.57M | 0.02% |
84,198
+13,591
| +19% | +$414K |
|
521
Equity Lifestyle Properties
ELS
$11.8B
| $2.56M | 0.02% |
40,211
+3,009
| +8% | +$191K |
|
522
Banco Bradesco
BBD
$33.7B
| $2.56M | 0.02% |
658,103
-21,886
| -3% | -$85K |
|
|
EFT
523
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.54M | 0.02% |
180,384
+53,520
| +42% | +$755K |
|
524
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.54M | 0.02% |
74,580
+40,965
| +122% | +$1.39M |
|
525
Clorox
CLX
$15.1B
| $2.53M | 0.02% |
13,106
-458
| -3% | -$88.3K |
|