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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$90.8B
| $1.42M | 0.01% |
15,945
+8,851
| +125% | +$789K |
|
677
Conagra Brands
CAG
$9.31B
| $1.41M | 0.01% |
37,561
+8,242
| +28% | +$310K |
|
678
Yelp
YELP
$2B
| $1.41M | 0.01% |
36,178
+36,078
| +36,078% | +$1.41M |
|
|
B
679
Barrick Mining Corporation
B
$50.2B
| $1.41M | 0.01% |
71,230
+57,504
| +419% | +$1.14M |
|
680
Brookfield Renewable
BEPC
$6.09B
| $1.41M | 0.01% |
30,046
+4,582
| +18% | +$214K |
|
681
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.4M | 0.01% |
20,200
+6,187
| +44% | +$430K |
|
682
Royal Bank of Canada
RY
$205B
| $1.4M | 0.01% |
15,239
+5,470
| +56% | +$504K |
|
683
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.39M | 0.01% |
38,383
+19,734
| +106% | +$716K |
|
684
Sysco
SYY
$38.8B
| $1.39M | 0.01% |
17,735
-1,121
| -6% | -$88K |
|
685
Fulgent Genetics
FLGT
$681M
| $1.39M | 0.01% |
14,417
+82
| +0.6% | +$7.92K |
|
686
WEC Energy
WEC
$35.3B
| $1.39M | 0.01% |
14,853
+1,965
| +15% | +$184K |
|
687
Enbridge
ENB
$106B
| $1.39M | 0.01% |
38,195
+3,262
| +9% | +$119K |
|
688
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $1.39M | 0.01% |
+25,185
| New | +$1.39M |
|
689
Akamai
AKAM
$11.4B
| $1.39M | 0.01% |
13,628
-9,888
| -42% | -$1.01M |
|
690
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.38M | 0.01% |
23,372
-2,108
| -8% | -$125K |
|
691
Omnicom Group
OMC
$15.1B
| $1.38M | 0.01% |
18,651
+10,260
| +122% | +$760K |
|
692
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.37M | 0.01% |
10,095
-49,372
| -83% | -$6.69M |
|
693
Trip.com Group
TCOM
$48.9B
| $1.36M | 0.01% |
34,420
+19,616
| +133% | +$777K |
|
694
Bloom Energy
BE
$15.7B
| $1.36M | 0.01% |
50,185
+445
| +0.9% | +$12K |
|
695
Televisa
TV
$1.48B
| $1.35M | 0.01% |
152,800
-5,000
| -3% | -$44.3K |
|
696
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.35M | 0.01% |
66,415
+12,494
| +23% | +$253K |
|
697
ProShares MSCI Transformational Changes ETF
ANEW
$7.78M
| $1.34M | 0.01% |
31,600
+26,800
| +558% | +$1.14M |
|
698
Comerica
CMA
$8.93B
| $1.34M | 0.01% |
18,706
+18,682
| +77,842% | +$1.34M |
|
|
KTF
699
DWS Municipal Income Trust
KTF
$362M
| $1.34M | 0.01% |
115,000
-3,564
| -3% | -$41.5K |
|
700
TotalEnergies
TTE
$134B
| $1.34M | 0.01% |
28,771
-7,702
| -21% | -$358K |
|