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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $4.45M | 0.02% |
34,734
+7,652
| +28% | +$979K |
|
|
SIXG
577
Defiance Connective Technologies ETF
SIXG
$639M
| $4.43M | 0.02% |
106,266
-1,274
| -1% | -$53.1K |
|
578
West Pharmaceutical
WST
$18.1B
| $4.42M | 0.02% |
9,416
-246
| -3% | -$115K |
|
579
Edison International
EIX
$21B
| $4.4M | 0.02% |
64,426
+7,561
| +13% | +$516K |
|
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.37M | 0.02% |
59,376
+2,491
| +4% | +$183K |
|
581
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.37M | 0.02% |
366,689
+96,594
| +36% | +$1.15M |
|
582
Iridium Communications
IRDM
$2.07B
| $4.37M | 0.02% |
105,838
+17,972
| +20% | +$742K |
|
583
Schlumberger
SLB
$54B
| $4.32M | 0.02% |
144,435
+7,931
| +6% | +$237K |
|
584
Microchip Technology
MCHP
$34.8B
| $4.3M | 0.02% |
49,436
+3,252
| +7% | +$283K |
|
585
iShares US Real Estate ETF
IYR
$3.6B
| $4.28M | 0.02% |
36,856
+132
| +0.4% | +$15.3K |
|
586
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $4.24M | 0.02% |
146,532
+50,697
| +53% | +$1.47M |
|
587
Cigna
CI
$81B
| $4.24M | 0.02% |
18,486
+396
| +2% | +$90.9K |
|
588
iShares International Select Dividend ETF
IDV
$5.78B
| $4.2M | 0.02% |
134,817
+15,277
| +13% | +$476K |
|
589
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.2M | 0.02% |
63,754
+39,418
| +162% | +$2.6M |
|
590
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $4.2M | 0.02% |
286,458
+669
| +0.2% | +$9.8K |
|
591
T Rowe Price
TROW
$23.6B
| $4.17M | 0.02% |
21,212
+3,668
| +21% | +$721K |
|
592
Chipotle Mexican Grill
CMG
$52.7B
| $4.14M | 0.02% |
118,450
-5,800
| -5% | -$203K |
|
593
BCE
BCE
$22.6B
| $4.12M | 0.02% |
79,238
+28,753
| +57% | +$1.5M |
|
594
Philips
PHG
$26.7B
| $4.11M | 0.02% |
130,206
-7,119
| -5% | -$225K |
|
595
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.11M | 0.02% |
185,988
-115,196
| -38% | -$2.55M |
|
596
Spotify
SPOT
$148B
| $4.09M | 0.02% |
17,489
+8,107
| +86% | +$1.9M |
|
597
SolarEdge
SEDG
$1.75B
| $4.08M | 0.02% |
14,530
-974
| -6% | -$273K |
|
598
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.07M | 0.02% |
31,617
-783
| -2% | -$101K |
|
599
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $4.07M | 0.02% |
183,279
+84,552
| +86% | +$1.88M |
|
600
Steris
STE
$24.4B
| $4.03M | 0.02% |
16,564
+3,120
| +23% | +$759K |
|