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 | |
|---|---|---|---|---|---|---|
|
PDO
801
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.92M | 0.01% |
98,357
+11,840
| +14% | +$231K |
|
802
Ferguson
FERG
$45.6B
| $1.92M | 0.01% |
10,713
-1,609
| -13% | -$289K |
|
803
Hercules Capital
HTGC
$3.51B
| $1.92M | 0.01% |
115,570
-34
| -0% | -$564 |
|
|
ILPT
804
Industrial Logistics Properties Trust
ILPT
$407M
| $1.92M | 0.01% |
76,555
+543
| +0.7% | +$13.6K |
|
805
BlackRock MuniYield Quality Fund
MQY
$830M
| $1.91M | 0.01% |
118,540
+2,016
| +2% | +$32.5K |
|
806
Global X Cybersecurity ETF
BUG
$1.12B
| $1.91M | 0.01% |
60,209
+2,672
| +5% | +$84.9K |
|
807
iShares US Energy ETF
IYE
$1.15B
| $1.91M | 0.01% |
63,457
+45,197
| +248% | +$1.36M |
|
808
Bank of New York Mellon
BK
$73.6B
| $1.91M | 0.01% |
32,853
+4,931
| +18% | +$286K |
|
809
HCA Healthcare
HCA
$92.6B
| $1.91M | 0.01% |
7,414
+513
| +7% | +$132K |
|
810
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.9M | 0.01% |
203,529
+13,040
| +7% | +$122K |
|
811
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.9M | 0.01% |
17,529
-58
| -0.3% | -$6.29K |
|
812
W.R. Berkley
WRB
$27.3B
| $1.9M | 0.01% |
51,910
-495
| -0.9% | -$18.1K |
|
813
Quanta Services
PWR
$58.3B
| $1.9M | 0.01% |
16,546
-5,538
| -25% | -$635K |
|
814
Bain Capital Specialty
BCSF
$1.01B
| $1.89M | 0.01% |
124,487
-12,829
| -9% | -$195K |
|
815
iShares Silver Trust
SLV
$20.2B
| $1.89M | 0.01% |
87,829
-84,463
| -49% | -$1.82M |
|
|
LGF.A
816
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.88M | 0.01% |
113,060
-27,000
| -19% | -$449K |
|
817
EXL Service
EXLS
$6.94B
| $1.88M | 0.01% |
64,940
+59,855
| +1,177% | +$1.73M |
|
818
Charter Communications
CHTR
$36B
| $1.88M | 0.01% |
2,878
+374
| +15% | +$244K |
|
819
Fiserv
FI
$72.4B
| $1.88M | 0.01% |
18,075
-6,078
| -25% | -$630K |
|
820
Brown & Brown
BRO
$30.5B
| $1.87M | 0.01% |
26,651
+15,320
| +135% | +$1.08M |
|
|
AVLR
821
DELISTED
Avalara, Inc.
AVLR
| $1.87M | 0.01% |
14,492
+1,074
| +8% | +$139K |
|
822
First Trust Nasdaq Transportation ETF
FTXR
$34.3M
| $1.86M | 0.01% |
53,885
+26,870
| +99% | +$928K |
|
823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $1.86M | 0.01% |
19,559
+11,959
| +157% | +$1.14M |
|
824
Sysco
SYY
$38.5B
| $1.85M | 0.01% |
23,631
+2,167
| +10% | +$170K |
|
825
VeriSign
VRSN
$26.5B
| $1.85M | 0.01% |
7,302
-56
| -0.8% | -$14.2K |
|