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 | |
|---|---|---|---|---|---|---|
676
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $3.17M | 0.01% |
43,338
-1,674
| -4% | -$122K |
|
|
B
677
Barrick Mining Corporation
B
$49.7B
| $3.16M | 0.01% |
166,340
+8,721
| +6% | +$166K |
|
678
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.16M | 0.01% |
33,008
+220
| +0.7% | +$21.1K |
|
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $3.13M | 0.01% |
88,072
+346
| +0.4% | +$12.3K |
|
680
Southern Company
SO
$100B
| $3.13M | 0.01% |
45,610
+7,516
| +20% | +$515K |
|
681
Ingersoll Rand
IR
$31.7B
| $3.12M | 0.01% |
50,375
+694
| +1% | +$42.9K |
|
682
Sprott Physical Gold
PHYS
$13B
| $3.08M | 0.01% |
214,369
+34,880
| +19% | +$501K |
|
683
Clearway Energy Class C
CWEN
$3.39B
| $3.06M | 0.01% |
85,016
+18,130
| +27% | +$653K |
|
684
Archer Daniels Midland
ADM
$29.9B
| $3.06M | 0.01% |
45,217
+12,393
| +38% | +$838K |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $3.05M | 0.01% |
68,853
+2,709
| +4% | +$120K |
|
686
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.04M | 0.01% |
45,187
+9,640
| +27% | +$647K |
|
687
iShares Russell 1000 ETF
IWB
$44.1B
| $3.03M | 0.01% |
11,442
-493
| -4% | -$130K |
|
688
Vimeo
VMEO
$797M
| $3.02M | 0.01% |
168,364
+138,326
| +461% | +$2.48M |
|
689
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3M | 0.01% |
33,091
+377
| +1% | +$34.1K |
|
690
Leidos
LDOS
$23B
| $2.99M | 0.01% |
33,630
+1,856
| +6% | +$165K |
|
691
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $2.94M | 0.01% |
108,270
-1,450
| -1% | -$39.4K |
|
|
MFL
692
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.93M | 0.01% |
197,210
-3,965
| -2% | -$58.9K |
|
693
NRG Energy
NRG
$29.5B
| $2.92M | 0.01% |
67,887
+21,827
| +47% | +$940K |
|
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.92M | 0.01% |
49,344
+871
| +2% | +$51.6K |
|
695
Sunrun
RUN
$3.7B
| $2.91M | 0.01% |
84,996
+5,284
| +7% | +$181K |
|
696
T-Mobile US
TMUS
$273B
| $2.91M | 0.01% |
25,126
+4,734
| +23% | +$549K |
|
697
NIO
NIO
$14.1B
| $2.9M | 0.01% |
91,588
+12,637
| +16% | +$400K |
|
698
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.89M | 0.01% |
215,001
| – | – |
|
699
Baxter International
BAX
$12.6B
| $2.88M | 0.01% |
33,572
-1,116
| -3% | -$95.8K |
|
700
Vulcan Materials
VMC
$38.6B
| $2.87M | 0.01% |
13,832
+118
| +0.9% | +$24.5K |
|