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 | |
|---|---|---|---|---|---|---|
626
Wheaton Precious Metals
WPM
$47.9B
| $2.83M | 0.02% |
64,190
+5,321
| +9% | +$234K |
|
627
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.8M | 0.02% |
84,403
+23,372
| +38% | +$775K |
|
628
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.78M | 0.02% |
148,622
+145,188
| +4,228% | +$2.71M |
|
629
ALPS Clean Energy ETF
ACES
$91.6M
| $2.78M | 0.02% |
36,626
+10,351
| +39% | +$784K |
|
630
Exact Sciences
EXAS
$10.4B
| $2.77M | 0.02% |
22,296
+5,671
| +34% | +$705K |
|
631
Ameriprise Financial
AMP
$46.4B
| $2.75M | 0.02% |
11,050
+5,642
| +104% | +$1.4M |
|
632
RingCentral
RNG
$2.77B
| $2.74M | 0.02% |
9,416
+6,790
| +259% | +$1.97M |
|
633
Clorox
CLX
$15.1B
| $2.73M | 0.02% |
15,194
+2,088
| +16% | +$375K |
|
634
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.71M | 0.02% |
52,345
+11,305
| +28% | +$585K |
|
|
AGR
635
DELISTED
Avangrid, Inc.
AGR
| $2.69M | 0.02% |
52,352
+9,298
| +22% | +$478K |
|
636
RH
RH
$4.29B
| $2.68M | 0.02% |
3,947
+2,636
| +201% | +$1.79M |
|
637
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.68M | 0.02% |
32,514
+6,222
| +24% | +$512K |
|
638
MPLX
MPLX
$50.8B
| $2.67M | 0.02% |
90,205
+47,549
| +111% | +$1.41M |
|
639
Gerdau
GGB
$6.19B
| $2.67M | 0.02% |
+569,812
| New | +$2.67M |
|
640
Monster Beverage
MNST
$61.3B
| $2.67M | 0.02% |
58,444
-604
| -1% | -$27.6K |
|
641
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.67M | 0.02% |
54,024
-27,187
| -33% | -$1.34M |
|
642
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.66M | 0.02% |
200,501
-1,960
| -1% | -$26K |
|
643
Fiserv
FI
$71.8B
| $2.64M | 0.01% |
24,708
+8,615
| +54% | +$920K |
|
644
Caesars Entertainment
CZR
$5.33B
| $2.62M | 0.01% |
25,231
+20,657
| +452% | +$2.14M |
|
645
iShares International Select Dividend ETF
IDV
$5.83B
| $2.6M | 0.01% |
80,310
+12,905
| +19% | +$418K |
|
646
Charles Schwab
SCHW
$167B
| $2.59M | 0.01% |
35,585
+1,043
| +3% | +$75.9K |
|
647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.58M | 0.01% |
42,300
+1,335
| +3% | +$81.3K |
|
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.58M | 0.01% |
42,551
+19,179
| +82% | +$1.16M |
|
649
KeyCorp
KEY
$21.1B
| $2.57M | 0.01% |
124,624
+673
| +0.5% | +$13.9K |
|
650
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.57M | 0.01% |
50,989
+873
| +2% | +$44K |
|