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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.78M | 0.03% |
121,011
-69
| -0.1% | -$3.3K |
|
502
Hilton Worldwide
HLT
$64B
| $5.77M | 0.03% |
36,979
+442
| +1% | +$68.9K |
|
503
Global Payments
GPN
$21.3B
| $5.75M | 0.03% |
42,561
+27,554
| +184% | +$3.72M |
|
504
NiSource
NI
$19B
| $5.75M | 0.03% |
208,111
+195,963
| +1,613% | +$5.41M |
|
505
Bio-Techne
TECH
$8.46B
| $5.72M | 0.03% |
44,204
+5,236
| +13% | +$677K |
|
506
Nice
NICE
$8.67B
| $5.71M | 0.03% |
18,823
+469
| +3% | +$142K |
|
507
Restaurant Brands International
QSR
$20.7B
| $5.64M | 0.03% |
92,872
-3,785
| -4% | -$230K |
|
|
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.64M | 0.03% |
36,450
+7,207
| +25% | +$1.11M |
|
509
American International
AIG
$43.9B
| $5.6M | 0.03% |
98,471
-1,436
| -1% | -$81.6K |
|
|
GLO
510
Clough Global Opportunities Fund
GLO
$240M
| $5.57M | 0.03% |
523,902
+9,861
| +2% | +$105K |
|
511
Twilio
TWLO
$16.7B
| $5.57M | 0.03% |
21,150
+3,824
| +22% | +$1.01M |
|
512
Ameren
AEE
$27.2B
| $5.55M | 0.03% |
62,345
-496
| -0.8% | -$44.1K |
|
513
A.O. Smith
AOS
$10.3B
| $5.54M | 0.03% |
64,489
+10,141
| +19% | +$870K |
|
514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $5.53M | 0.03% |
104,552
+3,022
| +3% | +$160K |
|
515
PTC Therapeutics
PTCT
$4.55B
| $5.51M | 0.03% |
138,461
+7,721
| +6% | +$307K |
|
516
Xcel Energy
XEL
$43B
| $5.41M | 0.03% |
79,867
+22,873
| +40% | +$1.55M |
|
517
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.4M | 0.03% |
48,259
+13,918
| +41% | +$1.56M |
|
518
Oshkosh
OSK
$8.93B
| $5.35M | 0.02% |
47,444
+6,288
| +15% | +$709K |
|
519
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.31M | 0.02% |
196,811
+1,098
| +0.6% | +$29.6K |
|
520
Altria Group
MO
$112B
| $5.31M | 0.02% |
112,136
-8,952
| -7% | -$424K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.02% |
175,760
+140,184
| +394% | +$4.23M |
|
522
Darling Ingredients
DAR
$5.07B
| $5.24M | 0.02% |
75,647
+18,922
| +33% | +$1.31M |
|
523
DTE Energy
DTE
$28.4B
| $5.23M | 0.02% |
43,782
+6,577
| +18% | +$786K |
|
524
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.21M | 0.02% |
100,559
+13,475
| +15% | +$698K |
|
525
Pool Corp
POOL
$12.4B
| $5.2M | 0.02% |
9,194
+230
| +3% | +$130K |
|