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 | |
|---|---|---|---|---|---|---|
576
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.01M | 0.01% |
137,003
+9,500
| +7% | +$139K |
|
577
VanEck Biotech ETF
BBH
$357M
| $2M | 0.01% |
11,392
| – | – |
|
578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2M | 0.01% |
61,031
-312
| -0.5% | -$10.2K |
|
579
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.99M | 0.01% |
26,125
+1,664
| +7% | +$127K |
|
580
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.98M | 0.01% |
35,127
+10,777
| +44% | +$608K |
|
581
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.97M | 0.01% |
22,140
+6,404
| +41% | +$570K |
|
582
Hercules Capital
HTGC
$3.55B
| $1.96M | 0.01% |
122,298
-57,530
| -32% | -$922K |
|
583
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.95M | 0.01% |
85,670
-1,172
| -1% | -$26.7K |
|
584
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.95M | 0.01% |
209,554
+3,452
| +2% | +$32.1K |
|
585
ADC Therapeutics
ADCT
$375M
| $1.94M | 0.01% |
79,397
| – | – |
|
586
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.94M | 0.01% |
46,585
-8,981
| -16% | -$373K |
|
587
BlackRock MuniAssets Fund
MUA
$444M
| $1.93M | 0.01% |
126,704
+10,155
| +9% | +$155K |
|
588
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.92M | 0.01% |
43,319
+1,700
| +4% | +$75.2K |
|
589
Fiserv
FI
$73.8B
| $1.92M | 0.01% |
16,093
+4,623
| +40% | +$550K |
|
590
Marriott International Class A Common Stock
MAR
$72.7B
| $1.91M | 0.01% |
12,923
+3,054
| +31% | +$452K |
|
591
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.91M | 0.01% |
30,655
-2,107
| -6% | -$131K |
|
592
Chewy
CHWY
$14.9B
| $1.91M | 0.01% |
22,525
+5,105
| +29% | +$432K |
|
593
Zebra Technologies
ZBRA
$16.1B
| $1.91M | 0.01% |
3,934
+3,265
| +488% | +$1.58M |
|
594
Cognex
CGNX
$7.55B
| $1.9M | 0.01% |
22,897
-1,226
| -5% | -$102K |
|
|
PACW
595
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.01% |
49,695
-20,892
| -30% | -$797K |
|
|
GHY
596
PGIM Global High Yield Fund
GHY
$541M
| $1.89M | 0.01% |
127,004
-15,559
| -11% | -$232K |
|
597
Quest Diagnostics
DGX
$20.5B
| $1.89M | 0.01% |
14,707
+4,316
| +42% | +$554K |
|
598
Sempra
SRE
$54.5B
| $1.88M | 0.01% |
28,364
+14,630
| +107% | +$970K |
|
599
Duke Energy
DUK
$95B
| $1.87M | 0.01% |
19,409
-449
| -2% | -$43.3K |
|
600
NIO
NIO
$13.6B
| $1.87M | 0.01% |
48,014
+11,004
| +30% | +$429K |
|