Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equity Lifestyle Properties
ELS
$11.7B
| $3.12M | 0.02% |
41,986
+1,775
| +4% | +$132K |
|
602
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $3.11M | 0.02% |
77,673
+50,228
| +183% | +$2.01M |
|
|
EFT
603
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $3.1M | 0.02% |
215,522
+35,138
| +19% | +$506K |
|
604
Alcon
ALC
$38.5B
| $3.09M | 0.02% |
44,035
+4,168
| +10% | +$293K |
|
605
iShares MSCI China ETF
MCHI
$8.07B
| $3.08M | 0.02% |
37,381
+15,958
| +74% | +$1.32M |
|
606
Microchip Technology
MCHP
$34.9B
| $3.06M | 0.02% |
40,840
+1,654
| +4% | +$124K |
|
607
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $3.05M | 0.02% |
+115,075
| New | +$3.05M |
|
608
Humana
HUM
$32.9B
| $3.05M | 0.02% |
6,887
-2,316
| -25% | -$1.03M |
|
609
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.04M | 0.02% |
33,816
+654
| +2% | +$58.8K |
|
610
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.02M | 0.02% |
44,880
+732
| +2% | +$49.3K |
|
611
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.01M | 0.02% |
33,132
+1,898
| +6% | +$173K |
|
612
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.98M | 0.02% |
52,120
+49,586
| +1,957% | +$2.84M |
|
613
Sempra
SRE
$53.5B
| $2.94M | 0.02% |
44,444
+16,080
| +57% | +$1.06M |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.02% |
95,913
+47,374
| +98% | +$1.45M |
|
615
Seagate
STX
$41.1B
| $2.92M | 0.02% |
33,167
+10,219
| +45% | +$898K |
|
616
JB Hunt Transport Services
JBHT
$13.3B
| $2.91M | 0.02% |
17,855
+14,640
| +455% | +$2.39M |
|
617
T-Mobile US
TMUS
$271B
| $2.89M | 0.02% |
19,975
+8,118
| +68% | +$1.18M |
|
618
iShares GNMA Bond ETF
GNMA
$370M
| $2.88M | 0.02% |
57,591
+56,306
| +4,382% | +$2.81M |
|
619
IAC Inc
IAC
$2.88B
| $2.87M | 0.02% |
22,679
-6,372
| -22% | -$806K |
|
620
Vanguard Energy ETF
VDE
$7.34B
| $2.87M | 0.02% |
37,796
+5,070
| +15% | +$385K |
|
621
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.87M | 0.02% |
61,292
+61,054
| +25,653% | +$2.85M |
|
622
Aon
AON
$78.1B
| $2.86M | 0.02% |
12,000
+1,050
| +10% | +$251K |
|
623
Teleflex
TFX
$5.76B
| $2.86M | 0.02% |
7,129
+1,137
| +19% | +$457K |
|
624
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.86M | 0.02% |
16,093
+9,957
| +162% | +$1.77M |
|
625
Pinterest
PINS
$24B
| $2.84M | 0.02% |
35,926
-483
| -1% | -$38.1K |
|