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 | |
|---|---|---|---|---|---|---|
626
Alcon
ALC
$39.5B
| $3.73M | 0.02% |
42,810
+138
| +0.3% | +$12K |
|
627
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.73M | 0.02% |
42,522
+3,238
| +8% | +$284K |
|
628
SAP
SAP
$315B
| $3.72M | 0.02% |
26,597
+1,996
| +8% | +$279K |
|
629
Sweetgreen
SG
$971M
| $3.72M | 0.02% |
+116,325
| New | +$3.72M |
|
630
eBay
EBAY
$42.5B
| $3.72M | 0.02% |
55,885
+2,985
| +6% | +$198K |
|
631
lululemon athletica
LULU
$19.9B
| $3.71M | 0.02% |
9,481
+143
| +2% | +$56K |
|
632
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.7M | 0.02% |
174,859
+8,660
| +5% | +$183K |
|
633
Genuine Parts
GPC
$19.5B
| $3.67M | 0.02% |
26,198
-29,480
| -53% | -$4.13M |
|
634
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.66M | 0.02% |
51,700
+1,497
| +3% | +$106K |
|
635
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $3.66M | 0.02% |
93,659
+1,048
| +1% | +$41K |
|
636
Crane NXT
CXT
$3.54B
| $3.64M | 0.02% |
103,013
+630
| +0.6% | +$22.2K |
|
637
IDEX
IEX
$12.4B
| $3.62M | 0.02% |
15,337
+2,339
| +18% | +$553K |
|
638
Sempra
SRE
$51.8B
| $3.62M | 0.02% |
54,762
-696
| -1% | -$46K |
|
639
VanEck Intermediate Muni ETF
ITM
$1.96B
| $3.61M | 0.02% |
70,407
-3,034
| -4% | -$155K |
|
|
AGR
640
DELISTED
Avangrid, Inc.
AGR
| $3.59M | 0.02% |
72,035
+37
| +0.1% | +$1.85K |
|
641
International Paper
IP
$25B
| $3.57M | 0.02% |
76,037
-941
| -1% | -$44.2K |
|
642
Agilent Technologies
A
$36.3B
| $3.57M | 0.02% |
22,360
-4,131
| -16% | -$659K |
|
643
iShares GNMA Bond ETF
GNMA
$374M
| $3.56M | 0.02% |
71,600
-7,093
| -9% | -$353K |
|
644
Okta
OKTA
$16.3B
| $3.56M | 0.02% |
15,885
+308
| +2% | +$69K |
|
645
Cemex
CX
$13.8B
| $3.55M | 0.02% |
524,421
+84,074
| +19% | +$570K |
|
646
Mueller Water Products
MWA
$4.18B
| $3.55M | 0.02% |
246,886
+41,927
| +20% | +$604K |
|
647
XPeng
XPEV
$19.6B
| $3.54M | 0.02% |
70,349
-5,524
| -7% | -$278K |
|
648
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $3.51M | 0.02% |
30,161
+494
| +2% | +$57.5K |
|
649
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.48M | 0.02% |
52,376
-1,795
| -3% | -$119K |
|
650
Illumina
ILMN
$15.5B
| $3.45M | 0.02% |
9,319
+1,071
| +13% | +$396K |
|