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 | |
|---|---|---|---|---|---|---|
601
CRH
CRH
$74.3B
| $3.34M | 0.02% |
71,420
+1,170
| +2% | +$54.7K |
|
|
EFT
602
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $3.34M | 0.02% |
229,086
+13,564
| +6% | +$198K |
|
603
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.33M | 0.02% |
80,251
+37,508
| +88% | +$1.55M |
|
604
SAP
SAP
$316B
| $3.32M | 0.02% |
24,601
+204
| +0.8% | +$27.5K |
|
605
A.O. Smith
AOS
$10.4B
| $3.32M | 0.02% |
54,348
+9,494
| +21% | +$579K |
|
606
Zebra Technologies
ZBRA
$16B
| $3.3M | 0.02% |
6,406
+2,169
| +51% | +$1.12M |
|
607
S&P Global
SPGI
$167B
| $3.3M | 0.02% |
7,763
-442
| -5% | -$188K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $3.3M | 0.02% |
66,144
+62,430
| +1,681% | +$3.11M |
|
609
Snap
SNAP
$12.3B
| $3.27M | 0.02% |
44,305
+8,627
| +24% | +$637K |
|
610
Illumina
ILMN
$15.1B
| $3.25M | 0.02% |
8,248
-130
| -2% | -$51.3K |
|
611
Newmont
NEM
$83.4B
| $3.25M | 0.02% |
59,881
+5,278
| +10% | +$287K |
|
612
SPDR S&P Global Infrastructure ETF
GII
$589M
| $3.25M | 0.02% |
61,548
| – | – |
|
613
Equity Lifestyle Properties
ELS
$11.9B
| $3.24M | 0.02% |
41,543
-443
| -1% | -$34.6K |
|
614
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $3.23M | 0.02% |
18,389
-2,228
| -11% | -$391K |
|
615
Seagate
STX
$40.7B
| $3.22M | 0.02% |
39,089
+5,922
| +18% | +$488K |
|
616
Alerian MLP ETF
AMLP
$10.5B
| $3.21M | 0.02% |
96,199
-3,476
| -3% | -$116K |
|
617
Cemex
CX
$13.8B
| $3.16M | 0.02% |
440,347
+40,382
| +10% | +$290K |
|
618
Edison International
EIX
$21.1B
| $3.15M | 0.02% |
56,865
+1,745
| +3% | +$96.8K |
|
619
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $3.12M | 0.02% |
48,801
+13,379
| +38% | +$856K |
|
620
Mueller Water Products
MWA
$4.18B
| $3.12M | 0.02% |
204,959
+202,197
| +7,321% | +$3.08M |
|
621
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.11M | 0.02% |
51,680
+10,834
| +27% | +$651K |
|
622
First Trust Energy AlphaDEX Fund
FXN
$282M
| $3.1M | 0.02% |
270,095
+207,077
| +329% | +$2.38M |
|
623
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.09M | 0.02% |
74,384
+12,820
| +21% | +$532K |
|
624
Ginkgo Bioworks
DNA
$637M
| $3.07M | 0.02% |
+6,622
| New | +$3.07M |
|
625
Paychex
PAYX
$48.3B
| $3.06M | 0.02% |
27,251
-29,197
| -52% | -$3.28M |
|