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 | |
|---|---|---|---|---|---|---|
601
Public Service Enterprise Group
PEG
$40.9B
| $1.86M | 0.01% |
30,904
-953
| -3% | -$57.4K |
|
602
Zscaler
ZS
$44.6B
| $1.86M | 0.01% |
10,825
+2,298
| +27% | +$394K |
|
603
Amplify Alternative Harvest ETF
MJ
$171M
| $1.84M | 0.01% |
6,701
+3,084
| +85% | +$847K |
|
604
Chipotle Mexican Grill
CMG
$52.2B
| $1.84M | 0.01% |
64,750
+21,400
| +49% | +$608K |
|
605
B&G Foods
BGS
$369M
| $1.84M | 0.01% |
59,190
+12,087
| +26% | +$375K |
|
606
Schlumberger
SLB
$53.8B
| $1.83M | 0.01% |
67,452
+2,537
| +4% | +$68.9K |
|
607
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.82M | 0.01% |
76,090
+2,586
| +4% | +$62K |
|
608
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $1.82M | 0.01% |
205,510
+201,470
| +4,987% | +$1.79M |
|
609
Okta
OKTA
$16.2B
| $1.81M | 0.01% |
8,227
-146
| -2% | -$32.2K |
|
610
Booking.com
BKNG
$178B
| $1.81M | 0.01% |
775
+159
| +26% | +$370K |
|
611
Corpay
CPAY
$22.1B
| $1.8M | 0.01% |
6,716
+145
| +2% | +$38.9K |
|
612
McKesson
MCK
$89.5B
| $1.8M | 0.01% |
9,246
+4,517
| +96% | +$880K |
|
613
iShares US Industrials ETF
IYJ
$1.69B
| $1.78M | 0.01% |
16,862
-1,500
| -8% | -$159K |
|
|
KSU
614
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.01% |
6,678
+5,596
| +517% | +$1.48M |
|
615
Seagate
STX
$41.9B
| $1.76M | 0.01% |
22,948
+11,407
| +99% | +$875K |
|
616
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.76M | 0.01% |
+12,537
| New | +$1.76M |
|
|
FM
617
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.76M | 0.01% |
59,634
-1,242
| -2% | -$36.6K |
|
618
Freeport-McMoran
FCX
$65.9B
| $1.76M | 0.01% |
53,310
+20,384
| +62% | +$671K |
|
619
National Grid
NGG
$70.5B
| $1.75M | 0.01% |
32,962
+26,648
| +422% | +$1.42M |
|
620
iShares MSCI China ETF
MCHI
$8.28B
| $1.75M | 0.01% |
21,423
+16,738
| +357% | +$1.37M |
|
621
10x Genomics
TXG
$1.63B
| $1.74M | 0.01% |
9,631
-3,228
| -25% | -$584K |
|
622
IDEX
IEX
$12.4B
| $1.73M | 0.01% |
8,281
+240
| +3% | +$50.2K |
|
623
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.73M | 0.01% |
+52,479
| New | +$1.73M |
|
624
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.73M | 0.01% |
+30,463
| New | +$1.73M |
|
625
Incyte
INCY
$16.8B
| $1.72M | 0.01% |
21,214
-173
| -0.8% | -$14.1K |
|