Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.96B
Cap. Flow %
11.04%
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213

Top Buys

1
COHR icon
Coherent
COHR
+$68.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$64.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.4M
5
AAPL icon
Apple
AAPL
+$40.3M

Top Sells

1
AFL icon
Aflac
AFL
+$120M
2
MSFT icon
Microsoft
MSFT
+$81.8M
3
CERN
Cerner Corp
CERN
+$81.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$54.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.4M

Sector Composition

1 Technology 20.16%
2 Financials 14.32%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
526
McKesson
MCK
$87.8B
$3.81M 0.02%
19,904
+10,658
+115% +$2.04M
IYR icon
527
iShares US Real Estate ETF
IYR
$3.6B
$3.78M 0.02%
37,059
+1,336
+4% +$136K
CMG icon
528
Chipotle Mexican Grill
CMG
$51.9B
$3.76M 0.02%
121,400
+56,650
+87% +$1.76M
TEAM icon
529
Atlassian
TEAM
$45.7B
$3.76M 0.02%
14,658
+1,340
+10% +$344K
TXG icon
530
10x Genomics
TXG
$1.57B
$3.75M 0.02%
19,165
+9,534
+99% +$1.87M
ASHR icon
531
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$3.73M 0.02%
91,941
– –
CI icon
532
Cigna
CI
$80.7B
$3.72M 0.02%
15,700
+2,273
+17% +$539K
LYG icon
533
Lloyds Banking Group
LYG
$66.4B
$3.72M 0.02%
1,459,230
-60,928
-4% -$155K
GNRC icon
534
Generac Holdings
GNRC
$10.9B
$3.71M 0.02%
8,933
-7,911
-47% -$3.28M
GPN icon
535
Global Payments
GPN
$20.6B
$3.71M 0.02%
19,770
-1,417
-7% -$266K
OEF icon
536
iShares S&P 100 ETF
OEF
$22.4B
$3.7M 0.02%
18,877
+12,055
+177% +$2.36M
DKS icon
537
Dick's Sporting Goods
DKS
$18.2B
$3.66M 0.02%
36,492
+29,454
+418% +$2.95M
KHC icon
538
Kraft Heinz
KHC
$31.5B
$3.65M 0.02%
89,510
+11,545
+15% +$471K
VRSK icon
539
Verisk Analytics
VRSK
$36.7B
$3.64M 0.02%
20,856
-7,041
-25% -$1.23M
AMLP icon
540
Alerian MLP ETF
AMLP
$10.4B
$3.63M 0.02%
99,675
+15,477
+18% +$563K
DRI icon
541
Darden Restaurants
DRI
$24.7B
$3.61M 0.02%
24,744
+10,029
+68% +$1.46M
SCCO icon
542
Southern Copper
SCCO
$82.9B
$3.6M 0.02%
58,758
+53,287
+974% +$3.26M
GDV icon
543
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.6M 0.02%
136,681
+60,591
+80% +$1.59M
MTUM icon
544
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$3.58M 0.02%
20,617
+1,928
+10% +$334K
CRH icon
545
CRH
CRH
$74.7B
$3.57M 0.02%
70,250
+17,153
+32% +$872K
ICPT
546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.56M 0.02%
178,488
+178,288
+89,144% +$3.56M
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$34.4B
$3.56M 0.02%
34,941
+2,913
+9% +$296K
AIG icon
548
American International
AIG
$43.2B
$3.54M 0.02%
74,354
-2,096
-3% -$99.8K
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$25.1B
$3.53M 0.02%
34,957
+20,906
+149% +$2.11M
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$99.6B
$3.51M 0.02%
17,396
-1,346
-7% -$271K
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