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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$12B
| $3.89M | 0.02% |
8,964
-143
| -2% | -$62.1K |
|
552
Vanguard Energy ETF
VDE
$7.21B
| $3.89M | 0.02% |
52,586
+14,790
| +39% | +$1.09M |
|
553
EPAM Systems
EPAM
$9.19B
| $3.86M | 0.02% |
6,765
+81
| +1% | +$46.2K |
|
554
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.86M | 0.02% |
78,069
+8,791
| +13% | +$434K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.83M | 0.02% |
29,417
+13,324
| +83% | +$1.73M |
|
556
Biogen
BIIB
$21.1B
| $3.8M | 0.02% |
13,420
-2,151
| -14% | -$609K |
|
557
Darden Restaurants
DRI
$24.7B
| $3.79M | 0.02% |
25,035
+291
| +1% | +$44.1K |
|
558
lululemon athletica
LULU
$19.6B
| $3.78M | 0.02% |
9,338
+260
| +3% | +$105K |
|
559
Regions Financial
RF
$23.9B
| $3.78M | 0.02% |
177,210
+149,362
| +536% | +$3.18M |
|
560
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $3.77M | 0.02% |
+106,518
| New | +$3.77M |
|
561
VanEck Intermediate Muni ETF
ITM
$1.96B
| $3.76M | 0.02% |
73,441
+7,258
| +11% | +$372K |
|
562
iShares US Real Estate ETF
IYR
$3.61B
| $3.76M | 0.02% |
36,724
-335
| -0.9% | -$34.3K |
|
563
Norfolk Southern
NSC
$61.3B
| $3.75M | 0.02% |
15,689
+2,636
| +20% | +$630K |
|
564
Cummins
CMI
$54.4B
| $3.74M | 0.02% |
16,645
+3,262
| +24% | +$732K |
|
565
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.73M | 0.02% |
36,668
+1,727
| +5% | +$176K |
|
566
Okta
OKTA
$16.5B
| $3.7M | 0.02% |
15,577
-470
| -3% | -$112K |
|
567
eBay
EBAY
$42.2B
| $3.69M | 0.02% |
52,900
+3,937
| +8% | +$274K |
|
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.66M | 0.02% |
54,171
+6,847
| +14% | +$462K |
|
|
GLQ
569
Clough Global Equity Fund
GLQ
$140M
| $3.64M | 0.02% |
248,642
+14,215
| +6% | +$208K |
|
570
iShares International Select Dividend ETF
IDV
$5.78B
| $3.64M | 0.02% |
119,540
+39,230
| +49% | +$1.19M |
|
571
Cigna
CI
$80.6B
| $3.62M | 0.02% |
18,090
+2,390
| +15% | +$478K |
|
|
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.61M | 0.02% |
80,940
-416
| -0.5% | -$18.5K |
|
|
CTLT
573
DELISTED
CATALENT, INC.
CTLT
| $3.6M | 0.02% |
27,082
+14,980
| +124% | +$1.99M |
|
574
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.6M | 0.02% |
166,199
-680
| -0.4% | -$14.7K |
|
575
Marriott International Class A Common Stock
MAR
$71.7B
| $3.6M | 0.02% |
24,292
-199
| -0.8% | -$29.5K |
|