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 | |
|---|---|---|---|---|---|---|
551
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $4.8M | 0.02% |
77,321
+28,477
| +58% | +$1.77M |
|
552
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.79M | 0.02% |
66,031
+17,230
| +35% | +$1.25M |
|
553
Golub Capital BDC
GBDC
$3.93B
| $4.77M | 0.02% |
308,851
+55,803
| +22% | +$861K |
|
554
Global X Uranium ETF
URA
$4.17B
| $4.73M | 0.02% |
207,095
+141,395
| +215% | +$3.23M |
|
555
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $4.72M | 0.02% |
112,064
+2,939
| +3% | +$124K |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $4.72M | 0.02% |
22,269
-629
| -3% | -$133K |
|
557
iShares US Medical Devices ETF
IHI
$4.35B
| $4.72M | 0.02% |
71,672
+15,682
| +28% | +$1.03M |
|
558
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $4.72M | 0.02% |
120,261
+13,743
| +13% | +$539K |
|
559
Alerian MLP ETF
AMLP
$10.5B
| $4.69M | 0.02% |
143,309
+47,110
| +49% | +$1.54M |
|
560
Newmont
NEM
$83.7B
| $4.68M | 0.02% |
75,451
+15,570
| +26% | +$966K |
|
561
Labcorp
LH
$23.2B
| $4.67M | 0.02% |
17,312
+3,022
| +21% | +$816K |
|
562
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $4.67M | 0.02% |
228,905
+63,129
| +38% | +$1.29M |
|
563
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.66M | 0.02% |
132,008
+130,506
| +8,689% | +$4.6M |
|
564
Adaptive Biotechnologies
ADPT
$1.96B
| $4.64M | 0.02% |
165,368
+33,527
| +25% | +$941K |
|
565
Aon
AON
$79.9B
| $4.64M | 0.02% |
15,426
+345
| +2% | +$104K |
|
566
Cedar Fair
FUN
$2.53B
| $4.62M | 0.02% |
+92,251
| New | +$4.62M |
|
567
Duke Energy
DUK
$93.8B
| $4.62M | 0.02% |
44,018
+1,927
| +5% | +$202K |
|
568
Public Storage
PSA
$52.2B
| $4.61M | 0.02% |
12,308
+529
| +4% | +$198K |
|
569
Corpay
CPAY
$22.4B
| $4.59M | 0.02% |
20,507
+20,352
| +13,130% | +$4.55M |
|
570
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.58M | 0.02% |
39,459
+2,791
| +8% | +$324K |
|
571
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.57M | 0.02% |
66,998
+3,675
| +6% | +$251K |
|
572
EPAM Systems
EPAM
$9.44B
| $4.52M | 0.02% |
6,755
-10
| -0.1% | -$6.68K |
|
573
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.5M | 0.02% |
107,106
+1,901
| +2% | +$79.8K |
|
574
Snap-on
SNA
$17.1B
| $4.46M | 0.02% |
20,714
-221
| -1% | -$47.6K |
|
575
Southwest Airlines
LUV
$16.5B
| $4.45M | 0.02% |
103,922
-3,449
| -3% | -$148K |
|