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 | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$21.3B
| $882K | 0.01% |
8,686
-183
| -2% | -$18.6K |
|
827
USA Compression Partners
USAC
$2.84B
| $880K | 0.01% |
57,514
+9,171
| +19% | +$140K |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $880K | 0.01% |
8,366
+2,625
| +46% | +$276K |
|
829
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $879K | 0.01% |
8,762
+1,333
| +18% | +$134K |
|
830
Etsy
ETSY
$5.73B
| $874K | 0.01% |
4,337
-12
| -0.3% | -$2.42K |
|
831
Ingersoll Rand
IR
$31.9B
| $873K | 0.01% |
17,762
-7,185
| -29% | -$353K |
|
832
Liberty Broadband Class C
LBRDK
$8.67B
| $873K | 0.01% |
5,819
-81
| -1% | -$12.2K |
|
833
Bank of New York Mellon
BK
$73.3B
| $870K | 0.01% |
18,417
+146
| +0.8% | +$6.9K |
|
834
Targa Resources
TRGP
$35.2B
| $870K | 0.01% |
27,420
+250
| +0.9% | +$7.93K |
|
835
MGM Resorts International
MGM
$9.62B
| $859K | 0.01% |
22,635
+3,411
| +18% | +$129K |
|
836
T Rowe Price
TROW
$23.4B
| $859K | 0.01% |
5,013
+427
| +9% | +$73.2K |
|
|
MIC
837
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $858K | 0.01% |
27,000
+10,000
| +59% | +$318K |
|
838
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $853K | 0.01% |
31,894
+7,423
| +30% | +$199K |
|
839
Cooper Companies
COO
$13.6B
| $851K | 0.01% |
8,880
-636
| -7% | -$61K |
|
840
Lucid Motors
LCID
$6.12B
| $850K | 0.01% |
+3,668
| New | +$850K |
|
841
Skyworks Solutions
SWKS
$11.1B
| $849K | 0.01% |
4,630
+1,315
| +40% | +$241K |
|
842
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $847K | 0.01% |
+13,606
| New | +$847K |
|
843
Rexford Industrial Realty
REXR
$10.1B
| $840K | 0.01% |
16,703
-1,547
| -8% | -$77.8K |
|
844
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $839K | 0.01% |
7,753
-41
| -0.5% | -$4.44K |
|
845
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $837K | 0.01% |
15,810
-1,600
| -9% | -$84.7K |
|
846
Motorola Solutions
MSI
$80.3B
| $833K | 0.01% |
4,433
+1,224
| +38% | +$230K |
|
847
MongoDB
MDB
$27B
| $831K | 0.01% |
3,108
+270
| +10% | +$72.2K |
|
848
WillScot Mobile Mini Holdings
WSC
$4.17B
| $831K | 0.01% |
30,010
+28,820
| +2,422% | +$798K |
|
849
iShares US Regional Banks ETF
IAT
$652M
| $826K | 0.01% |
14,584
+10,183
| +231% | +$577K |
|
850
Terreno Realty
TRNO
$5.92B
| $820K | 0.01% |
14,198
-2
| -0% | -$116 |
|