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 | |
|---|---|---|---|---|---|---|
526
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.52M | 0.02% |
42,039
-20,609
| -33% | -$1.24M |
|
527
Aon
AON
$79.8B
| $2.52M | 0.02% |
10,950
+5,334
| +95% | +$1.23M |
|
528
Capital One
COF
$144B
| $2.51M | 0.02% |
19,770
+1,110
| +6% | +$141K |
|
529
TripAdvisor
TRIP
$2.08B
| $2.5M | 0.02% |
46,447
+43,624
| +1,545% | +$2.35M |
|
530
Phillips 66
PSX
$53.6B
| $2.5M | 0.02% |
30,629
-4,776
| -13% | -$389K |
|
531
CRH
CRH
$76B
| $2.49M | 0.02% |
53,097
+4,226
| +9% | +$198K |
|
532
Teleflex
TFX
$5.8B
| $2.49M | 0.02% |
5,992
+2,615
| +77% | +$1.09M |
|
533
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.48M | 0.02% |
32,653
+18,833
| +136% | +$1.43M |
|
534
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $2.48M | 0.02% |
62,067
+16,860
| +37% | +$673K |
|
535
KeyCorp
KEY
$21.1B
| $2.48M | 0.02% |
123,951
+11,826
| +11% | +$236K |
|
536
Sunrun
RUN
$3.92B
| $2.45M | 0.02% |
40,433
+4,255
| +12% | +$257K |
|
|
PFPT
537
DELISTED
Proofpoint, Inc.
PFPT
| $2.44M | 0.02% |
19,398
+1,500
| +8% | +$189K |
|
538
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.42M | 0.02% |
50,116
+3,994
| +9% | +$193K |
|
539
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.41M | 0.02% |
11,011
+10,741
| +3,978% | +$2.35M |
|
540
Tyson Foods
TSN
$19.9B
| $2.39M | 0.02% |
32,167
+8,519
| +36% | +$633K |
|
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $2.38M | 0.02% |
40,965
-7,472
| -15% | -$434K |
|
|
SIXG
542
Defiance Connective Technologies ETF
SIXG
$663M
| $2.38M | 0.02% |
67,527
+4,541
| +7% | +$160K |
|
543
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.36M | 0.02% |
51,877
-6,011
| -10% | -$273K |
|
|
MFL
544
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.34M | 0.02% |
164,092
+16
| +0% | +$229 |
|
545
Labcorp
LH
$23.1B
| $2.34M | 0.02% |
10,677
+147
| +1% | +$32.2K |
|
546
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.33M | 0.02% |
59,016
+30,029
| +104% | +$1.19M |
|
547
Ross Stores
ROST
$49.2B
| $2.31M | 0.02% |
19,267
+3,720
| +24% | +$446K |
|
548
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $2.3M | 0.02% |
31,132
+553
| +2% | +$40.9K |
|
549
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $2.27M | 0.02% |
95,347
+6,559
| +7% | +$156K |
|
550
Delta Air Lines
DAL
$38.3B
| $2.26M | 0.02% |
46,797
+19,582
| +72% | +$945K |
|