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 | |
|---|---|---|---|---|---|---|
626
Allstate
ALL
$53.4B
| $1.72M | 0.01% |
14,996
+5,161
| +52% | +$593K |
|
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.71M | 0.01% |
23,855
+16,585
| +228% | +$1.19M |
|
628
W.R. Berkley
WRB
$28B
| $1.71M | 0.01% |
51,080
+624
| +1% | +$20.9K |
|
629
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.71M | 0.01% |
33,519
+2,163
| +7% | +$110K |
|
630
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.7M | 0.01% |
24,930
+5,580
| +29% | +$381K |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.7M | 0.01% |
7,925
-1,886
| -19% | -$405K |
|
632
MarketAxess Holdings
MKTX
$7.04B
| $1.69M | 0.01% |
3,396
-117
| -3% | -$58.2K |
|
633
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.66M | 0.01% |
46,542
+45,066
| +3,053% | +$1.61M |
|
634
D.R. Horton
DHI
$54B
| $1.65M | 0.01% |
18,513
+13,146
| +245% | +$1.17M |
|
635
SolarEdge
SEDG
$1.75B
| $1.65M | 0.01% |
5,724
+306
| +6% | +$87.9K |
|
636
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.64M | 0.01% |
41,116
+14,816
| +56% | +$591K |
|
637
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.64M | 0.01% |
28,176
+28,150
| +108,269% | +$1.64M |
|
|
ETX
638
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.63M | 0.01% |
74,750
-13,100
| -15% | -$286K |
|
639
Zimmer Biomet
ZBH
$20.7B
| $1.63M | 0.01% |
10,514
+2,148
| +26% | +$334K |
|
640
FMC
FMC
$4.77B
| $1.63M | 0.01% |
14,780
+254
| +2% | +$28.1K |
|
641
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.63M | 0.01% |
42,984
+12,672
| +42% | +$481K |
|
642
iShares Russell 3000 ETF
IWV
$16.9B
| $1.63M | 0.01% |
6,867
| – | – |
|
643
Steris
STE
$24.9B
| $1.62M | 0.01% |
8,525
-197
| -2% | -$37.5K |
|
644
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.62M | 0.01% |
17,041
+9,835
| +136% | +$936K |
|
645
Sprott Physical Gold
PHYS
$13B
| $1.62M | 0.01% |
120,697
+3,518
| +3% | +$47.1K |
|
646
Otis Worldwide
OTIS
$35.1B
| $1.61M | 0.01% |
23,534
+621
| +3% | +$42.5K |
|
|
SPLK
647
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
11,891
-119
| -1% | -$16.1K |
|
648
NetApp
NTAP
$25B
| $1.6M | 0.01% |
22,085
+3,766
| +21% | +$274K |
|
649
Carlyle Group
CG
$24.4B
| $1.6M | 0.01% |
43,545
+933
| +2% | +$34.3K |
|
650
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.59M | 0.01% |
14,398
+13,151
| +1,055% | +$1.45M |
|