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 | |
|---|---|---|---|---|---|---|
501
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $4.55M | 0.02% |
85,412
-9,691
| -10% | -$516K |
|
502
Capital One
COF
$142B
| $4.53M | 0.02% |
27,989
+5,329
| +24% | +$863K |
|
503
Chipotle Mexican Grill
CMG
$52.9B
| $4.52M | 0.02% |
124,250
+2,850
| +2% | +$104K |
|
504
Royal Bank of Canada
RY
$203B
| $4.48M | 0.02% |
45,065
+7,025
| +18% | +$699K |
|
505
Adaptive Biotechnologies
ADPT
$1.92B
| $4.48M | 0.02% |
131,841
+3,727
| +3% | +$127K |
|
506
Dick's Sporting Goods
DKS
$17.6B
| $4.47M | 0.02% |
37,338
+846
| +2% | +$101K |
|
507
ING
ING
$71B
| $4.45M | 0.02% |
306,941
+15,819
| +5% | +$229K |
|
508
Snap-on
SNA
$16.8B
| $4.37M | 0.02% |
20,935
-2,905
| -12% | -$607K |
|
509
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.36M | 0.02% |
116,450
+24,324
| +26% | +$910K |
|
510
Vertex Pharmaceuticals
VRTX
$102B
| $4.33M | 0.02% |
23,873
+6,477
| +37% | +$1.17M |
|
511
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.32M | 0.02% |
34,341
+16,224
| +90% | +$2.04M |
|
512
Aon
AON
$79B
| $4.31M | 0.02% |
15,081
+3,081
| +26% | +$880K |
|
513
Bank of Montreal
BMO
$90.6B
| $4.29M | 0.02% |
42,984
+2,374
| +6% | +$237K |
|
514
Peloton Interactive
PTON
$3.24B
| $4.27M | 0.02% |
49,031
+8,086
| +20% | +$704K |
|
515
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $4.27M | 0.02% |
41,673
+6,716
| +19% | +$688K |
|
516
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $4.25M | 0.02% |
109,125
+3,712
| +4% | +$145K |
|
517
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.22M | 0.02% |
56,885
+12,679
| +29% | +$941K |
|
518
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.22M | 0.02% |
32,400
+2,889
| +10% | +$376K |
|
519
Oshkosh
OSK
$8.7B
| $4.21M | 0.02% |
41,156
+2,783
| +7% | +$285K |
|
520
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.21M | 0.02% |
49,346
+510
| +1% | +$43.5K |
|
521
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.2M | 0.02% |
51,265
+12,219
| +31% | +$1M |
|
522
Agilent Technologies
A
$35.8B
| $4.17M | 0.02% |
26,491
+22,263
| +527% | +$3.51M |
|
523
Generac Holdings
GNRC
$10.7B
| $4.17M | 0.02% |
10,195
+1,262
| +14% | +$516K |
|
524
DTE Energy
DTE
$28B
| $4.16M | 0.02% |
37,205
+27,260
| +274% | +$3.05M |
|
525
Vanguard FTSE Europe ETF
VGK
$27B
| $4.15M | 0.02% |
63,323
+15,987
| +34% | +$1.05M |
|