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 | |
|---|---|---|---|---|---|---|
651
PENN Entertainment
PENN
$2.92B
| $1.59M | 0.01% |
15,158
+4,608
| +44% | +$483K |
|
652
Guardant Health
GH
$7.08B
| $1.56M | 0.01% |
10,251
-402
| -4% | -$61.3K |
|
653
Dominion Energy
D
$51.2B
| $1.56M | 0.01% |
20,563
+1,560
| +8% | +$118K |
|
654
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.55M | 0.01% |
22,300
+3,640
| +20% | +$253K |
|
655
Autodesk
ADSK
$69.1B
| $1.55M | 0.01% |
5,596
+1,701
| +44% | +$471K |
|
|
ILPT
656
Industrial Logistics Properties Trust
ILPT
$417M
| $1.55M | 0.01% |
66,835
+5,747
| +9% | +$133K |
|
|
KIO
657
KKR Income Opportunities Fund
KIO
$519M
| $1.51M | 0.01% |
95,500
+5,000
| +6% | +$79.1K |
|
658
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.51M | 0.01% |
17,008
+5,471
| +47% | +$485K |
|
659
Vanguard Extended Market ETF
VXF
$24.5B
| $1.51M | 0.01% |
8,521
-286
| -3% | -$50.6K |
|
|
FPF
660
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.5M | 0.01% |
62,622
+34,579
| +123% | +$828K |
|
661
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.5M | 0.01% |
47,104
+32,504
| +223% | +$1.03M |
|
662
RadNet
RDNT
$5.67B
| $1.49M | 0.01% |
68,700
+2,500
| +4% | +$54.4K |
|
663
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.49M | 0.01% |
25,966
+791
| +3% | +$45.5K |
|
664
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.49M | 0.01% |
13,705
+6,349
| +86% | +$690K |
|
|
ALXN
665
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.01% |
9,750
-218
| -2% | -$33.3K |
|
666
T-Mobile US
TMUS
$272B
| $1.49M | 0.01% |
11,857
+2,648
| +29% | +$332K |
|
667
Synopsys
SNPS
$81.4B
| $1.49M | 0.01% |
6,000
+394
| +7% | +$97.5K |
|
668
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.48M | 0.01% |
23,878
+10,076
| +73% | +$626K |
|
|
TPZ
669
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.48M | 0.01% |
122,500
+2,000
| +2% | +$24.2K |
|
670
VeriSign
VRSN
$27B
| $1.46M | 0.01% |
7,359
-11,096
| -60% | -$2.2M |
|
671
BlackRock MuniVest Fund
MVF
$396M
| $1.46M | 0.01% |
157,182
+3,825
| +2% | +$35.6K |
|
672
Corteva
CTVA
$49.6B
| $1.44M | 0.01% |
30,890
-132
| -0.4% | -$6.15K |
|
|
PMO
673
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.44M | 0.01% |
107,351
+2,000
| +2% | +$26.8K |
|
|
FRC
674
DELISTED
First Republic Bank
FRC
| $1.44M | 0.01% |
8,615
+6,845
| +387% | +$1.14M |
|
675
BlackLine
BL
$3.41B
| $1.43M | 0.01% |
13,146
-478
| -4% | -$51.8K |
|