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 | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.31M | 0.01% |
67,320
+44,630
| +197% | +$1.53M |
|
752
Marqeta
MQ
$2.73B
| $2.31M | 0.01% |
+134,465
| New | +$2.31M |
|
753
Kellanova
K
$27.6B
| $2.28M | 0.01% |
37,711
-1,886
| -5% | -$114K |
|
754
KB Home
KBH
$4.62B
| $2.28M | 0.01% |
50,928
+2,209
| +5% | +$98.8K |
|
755
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $2.26M | 0.01% |
53,596
+21,660
| +68% | +$913K |
|
756
SBA Communications
SBAC
$20.6B
| $2.25M | 0.01% |
5,776
+463
| +9% | +$180K |
|
757
IQVIA
IQV
$32.2B
| $2.24M | 0.01% |
7,945
+875
| +12% | +$247K |
|
758
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.24M | 0.01% |
118,044
+2,844
| +2% | +$53.9K |
|
759
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $2.23M | 0.01% |
32,039
-117
| -0.4% | -$8.14K |
|
760
iShares China Large-Cap ETF
FXI
$6.83B
| $2.23M | 0.01% |
60,885
+48,756
| +402% | +$1.78M |
|
761
DuPont de Nemours
DD
$32.6B
| $2.2M | 0.01% |
27,288
-4,847
| -15% | -$391K |
|
762
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.2M | 0.01% |
8,631
+1,386
| +19% | +$353K |
|
763
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.18M | 0.01% |
41,246
+4,769
| +13% | +$252K |
|
764
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $2.18M | 0.01% |
59,500
| – | – |
|
765
IAC Inc
IAC
$2.92B
| $2.18M | 0.01% |
20,309
-3,153
| -13% | -$338K |
|
766
Davis Select Worldwide ETF
DWLD
$461M
| $2.17M | 0.01% |
74,453
+69,253
| +1,332% | +$2.02M |
|
767
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.17M | 0.01% |
12,524
-1,763
| -12% | -$306K |
|
768
Nutrien
NTR
$27.9B
| $2.16M | 0.01% |
28,703
-75
| -0.3% | -$5.64K |
|
769
VanEck Biotech ETF
BBH
$355M
| $2.16M | 0.01% |
11,392
| – | – |
|
770
Southern Copper
SCCO
$84B
| $2.14M | 0.01% |
36,433
+4,928
| +16% | +$289K |
|
771
Gartner
IT
$18.7B
| $2.14M | 0.01% |
6,400
+631
| +11% | +$211K |
|
772
iShares US Industrials ETF
IYJ
$1.71B
| $2.14M | 0.01% |
18,975
+146
| +0.8% | +$16.5K |
|
773
Carlyle Group
CG
$23.2B
| $2.14M | 0.01% |
38,954
+743
| +2% | +$40.8K |
|
774
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.13M | 0.01% |
46,126
-1,433
| -3% | -$66.3K |
|
775
MPLX
MPLX
$51.1B
| $2.11M | 0.01% |
71,469
-7,713
| -10% | -$228K |
|