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 | |
|---|---|---|---|---|---|---|
|
RFMZ
526
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $4.15M | 0.02% |
205,020
+101,094
| +97% | +$2.05M |
|
527
Valero Energy
VLO
$50.3B
| $4.14M | 0.02% |
58,668
+1,294
| +2% | +$91.3K |
|
528
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.13M | 0.02% |
87,084
-1,300
| -1% | -$61.7K |
|
529
SolarEdge
SEDG
$1.78B
| $4.11M | 0.02% |
15,504
+11,003
| +244% | +$2.92M |
|
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.11M | 0.02% |
37,352
+1,123
| +3% | +$124K |
|
531
Duke Energy
DUK
$93.6B
| $4.11M | 0.02% |
42,091
+7,150
| +20% | +$698K |
|
532
Trade Desk
TTD
$25.6B
| $4.11M | 0.02% |
58,433
-1,486
| -2% | -$104K |
|
533
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.1M | 0.02% |
105,205
-1,549
| -1% | -$60.4K |
|
534
West Pharmaceutical
WST
$18.1B
| $4.1M | 0.02% |
9,662
+2,674
| +38% | +$1.13M |
|
535
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.1M | 0.02% |
25,966
+13,314
| +105% | +$2.1M |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $4.09M | 0.02% |
67,242
+24,942
| +59% | +$1.52M |
|
537
McKesson
MCK
$87.8B
| $4.08M | 0.02% |
20,474
+570
| +3% | +$114K |
|
538
Darling Ingredients
DAR
$5.01B
| $4.08M | 0.02% |
+56,725
| New | +$4.08M |
|
539
International Paper
IP
$24.8B
| $4.08M | 0.02% |
76,978
+9,174
| +14% | +$486K |
|
540
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.07M | 0.02% |
285,789
+47,127
| +20% | +$670K |
|
541
KB Financial Group
KB
$28.9B
| $4.06M | 0.02% |
87,459
+1,571
| +2% | +$72.9K |
|
542
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.05M | 0.02% |
70,588
+35,965
| +104% | +$2.06M |
|
543
Schlumberger
SLB
$53.4B
| $4.04M | 0.02% |
136,504
-3,144
| -2% | -$93.1K |
|
544
iShares US Technology ETF
IYW
$23.3B
| $4M | 0.02% |
39,548
+340
| +0.9% | +$34.4K |
|
545
Golub Capital BDC
GBDC
$3.91B
| $4M | 0.02% |
253,048
+38,806
| +18% | +$613K |
|
546
Baidu
BIDU
$37.3B
| $3.99M | 0.02% |
25,956
+4,343
| +20% | +$668K |
|
|
MAXR
547
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.99M | 0.02% |
140,896
+29,092
| +26% | +$823K |
|
548
iShares GNMA Bond ETF
GNMA
$369M
| $3.93M | 0.02% |
78,693
+21,102
| +37% | +$1.05M |
|
549
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.91M | 0.02% |
48,227
-62
| -0.1% | -$5.02K |
|
|
SIXG
550
Defiance Connective Technologies ETF
SIXG
$641M
| $3.91M | 0.02% |
107,540
+23,413
| +28% | +$850K |
|