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 | |
|---|---|---|---|---|---|---|
601
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $4.02M | 0.02% |
110,147
+82,801
| +303% | +$3.02M |
|
602
Kimberly-Clark
KMB
$43.1B
| $4M | 0.02% |
27,982
-122,242
| -81% | -$17.5M |
|
603
MP Materials
MP
$11.2B
| $3.98M | 0.02% |
87,661
-3,444
| -4% | -$156K |
|
604
RadNet
RDNT
$5.49B
| $3.96M | 0.02% |
131,500
+52,750
| +67% | +$1.59M |
|
605
Aptiv
APTV
$17.5B
| $3.96M | 0.02% |
23,987
-6,894
| -22% | -$1.14M |
|
606
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.95M | 0.02% |
80,299
+2,230
| +3% | +$110K |
|
607
Ericsson
ERIC
$26.7B
| $3.94M | 0.02% |
362,767
-242,735
| -40% | -$2.64M |
|
608
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.92M | 0.02% |
88,295
+8,044
| +10% | +$357K |
|
609
S&P Global
SPGI
$164B
| $3.92M | 0.02% |
8,296
+533
| +7% | +$252K |
|
610
BHP
BHP
$138B
| $3.91M | 0.02% |
72,553
+17,831
| +33% | +$960K |
|
|
RDS.B
611
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.89M | 0.02% |
89,733
+51,084
| +132% | +$2.21M |
|
612
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.86M | 0.02% |
49,530
+1,303
| +3% | +$102K |
|
613
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.86M | 0.02% |
200,137
+4,401
| +2% | +$84.9K |
|
614
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $3.86M | 0.02% |
+198,364
| New | +$3.86M |
|
615
Equity Lifestyle Properties
ELS
$12B
| $3.85M | 0.02% |
43,886
+2,343
| +6% | +$205K |
|
616
Royce Value Trust
RVT
$1.96B
| $3.84M | 0.02% |
196,072
+10,514
| +6% | +$206K |
|
617
Generac Holdings
GNRC
$10.6B
| $3.84M | 0.02% |
10,905
+710
| +7% | +$250K |
|
618
Barclays
BCS
$69.1B
| $3.83M | 0.02% |
369,923
+359,203
| +3,351% | +$3.72M |
|
619
Teledyne Technologies
TDY
$25.7B
| $3.82M | 0.02% |
8,746
+2,362
| +37% | +$1.03M |
|
620
Copart
CPRT
$47B
| $3.78M | 0.02% |
99,712
-3,908
| -4% | -$148K |
|
621
Cummins
CMI
$55.1B
| $3.76M | 0.02% |
17,258
+613
| +4% | +$134K |
|
622
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.76M | 0.02% |
71,115
-14,297
| -17% | -$757K |
|
|
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
| $3.76M | 0.02% |
55,849
+53,937
| +2,821% | +$3.63M |
|
624
Lloyds Banking Group
LYG
$64.5B
| $3.75M | 0.02% |
1,472,584
+13,364
| +0.9% | +$34.1K |
|
625
CRH
CRH
$75.4B
| $3.73M | 0.02% |
70,635
-785
| -1% | -$41.4K |
|