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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$47.1B
| $3.59M | 0.02% |
103,620
-2,652
| -2% | -$92K |
|
577
Lloyds Banking Group
LYG
$64.9B
| $3.57M | 0.02% |
1,459,220
-10
| -0% | -$24 |
|
578
Xcel Energy
XEL
$42.4B
| $3.56M | 0.02% |
56,994
+36,186
| +174% | +$2.26M |
|
579
Microchip Technology
MCHP
$35.2B
| $3.54M | 0.02% |
46,184
+5,344
| +13% | +$410K |
|
580
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.54M | 0.02% |
29,667
+569
| +2% | +$67.9K |
|
581
iShares Silver Trust
SLV
$20.1B
| $3.53M | 0.02% |
172,292
-79,191
| -31% | -$1.62M |
|
582
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.53M | 0.02% |
92,611
+670
| +0.7% | +$25.5K |
|
583
iShares US Medical Devices ETF
IHI
$4.35B
| $3.52M | 0.02% |
55,990
+232
| +0.4% | +$14.6K |
|
584
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.51M | 0.02% |
39,284
+5,468
| +16% | +$489K |
|
585
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.51M | 0.02% |
41,145
-35,268
| -46% | -$3.01M |
|
586
Sunrun
RUN
$3.9B
| $3.51M | 0.02% |
79,712
+6,129
| +8% | +$270K |
|
587
Sempra
SRE
$51.8B
| $3.51M | 0.02% |
55,458
+11,014
| +25% | +$696K |
|
588
Iridium Communications
IRDM
$2.27B
| $3.5M | 0.02% |
87,866
+2,411
| +3% | +$96K |
|
589
Public Storage
PSA
$51.7B
| $3.5M | 0.02% |
11,779
-2,299
| -16% | -$683K |
|
|
AGR
590
DELISTED
Avangrid, Inc.
AGR
| $3.5M | 0.02% |
71,998
+19,646
| +38% | +$954K |
|
591
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $3.47M | 0.02% |
195,736
+10,201
| +5% | +$181K |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $3.46M | 0.02% |
22,898
+1,005
| +5% | +$152K |
|
593
Labcorp
LH
$23B
| $3.45M | 0.02% |
14,290
+3,722
| +35% | +$900K |
|
594
T Rowe Price
TROW
$23.8B
| $3.45M | 0.02% |
17,544
+11,773
| +204% | +$2.32M |
|
595
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.45M | 0.02% |
43,977
+4,323
| +11% | +$339K |
|
596
Alcon
ALC
$39.5B
| $3.43M | 0.02% |
42,672
-1,363
| -3% | -$110K |
|
597
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.42M | 0.02% |
165,776
+97,490
| +143% | +$2.01M |
|
598
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.4M | 0.02% |
50,203
+1,972
| +4% | +$134K |
|
599
Crane NXT
CXT
$3.54B
| $3.37M | 0.02% |
102,383
+4,739
| +5% | +$156K |
|
600
Royce Value Trust
RVT
$1.96B
| $3.34M | 0.02% |
185,558
+8,245
| +5% | +$149K |
|