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 | |
|---|---|---|---|---|---|---|
751
ARK Web x.0 ETF
ARKW
$2.43B
| $1.1M | 0.01% |
7,490
+3,913
| +109% | +$577K |
|
752
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.1M | 0.01% |
35,022
+617
| +2% | +$19.4K |
|
753
West Pharmaceutical
WST
$18.4B
| $1.1M | 0.01% |
3,895
+175
| +5% | +$49.3K |
|
754
MPLX
MPLX
$50.8B
| $1.09M | 0.01% |
42,656
+1,396
| +3% | +$35.8K |
|
755
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.09M | 0.01% |
15,810
+2,276
| +17% | +$157K |
|
756
Huntington Bancshares
HBAN
$25.9B
| $1.08M | 0.01% |
68,783
+892
| +1% | +$14K |
|
757
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | 0.01% |
9,964
+3,053
| +44% | +$329K |
|
|
WORK
758
DELISTED
Slack Technologies, Inc.
WORK
| $1.07M | 0.01% |
26,432
+57
| +0.2% | +$2.31K |
|
759
SPDR S&P Transportation ETF
XTN
$147M
| $1.07M | 0.01% |
+12,253
| New | +$1.07M |
|
760
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.07M | 0.01% |
7,936
+151
| +2% | +$20.4K |
|
761
MP Materials
MP
$11.2B
| $1.07M | 0.01% |
29,721
-1,779
| -6% | -$63.9K |
|
762
Wyndham Hotels & Resorts
WH
$6.43B
| $1.07M | 0.01% |
15,284
+15,234
| +30,468% | +$1.06M |
|
763
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.01% |
8,501
+5,668
| +200% | +$710K |
|
764
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.06M | 0.01% |
25,343
+6,922
| +38% | +$289K |
|
765
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.05M | 0.01% |
12,256
+525
| +4% | +$45.1K |
|
766
DTE Energy
DTE
$28.2B
| $1.05M | 0.01% |
9,275
+8,343
| +895% | +$945K |
|
|
EVV
767
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.05M | 0.01% |
83,021
-3,459
| -4% | -$43.7K |
|
|
LGF.A
768
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | 0.01% |
70,000
-3,000
| -4% | -$44.8K |
|
769
Snap
SNAP
$12.3B
| $1.05M | 0.01% |
20,002
+1,347
| +7% | +$70.4K |
|
770
eBay
EBAY
$41.7B
| $1.04M | 0.01% |
17,021
+7,911
| +87% | +$484K |
|
|
NFJ
771
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.04M | 0.01% |
75,506
+5,541
| +8% | +$76.3K |
|
|
ALTA
772
DELISTED
Altabancorp Common Stock
ALTA
| $1.03M | 0.01% |
24,576
-63,350
| -72% | -$2.66M |
|
773
Gabelli Equity Trust
GAB
$1.9B
| $1.03M | 0.01% |
154,813
+9,143
| +6% | +$60.9K |
|
774
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.03M | 0.01% |
23,808
+14,859
| +166% | +$643K |
|
775
iShares Global 100 ETF
IOO
$7.17B
| $1.03M | 0.01% |
15,543
-71
| -0.5% | -$4.68K |
|