Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
851
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.24M | 0.01% |
99,029
+157
| +0.2% | +$1.96K |
|
852
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.01% |
6,441
+1,811
| +39% | +$347K |
|
853
Devon Energy
DVN
$22.4B
| $1.23M | 0.01% |
42,264
-129
| -0.3% | -$3.76K |
|
854
Yum! Brands
YUM
$41.4B
| $1.23M | 0.01% |
10,720
+2,424
| +29% | +$279K |
|
855
XPeng
XPEV
$19.6B
| $1.23M | 0.01% |
27,758
+12,755
| +85% | +$566K |
|
856
Church & Dwight Co
CHD
$23B
| $1.23M | 0.01% |
14,458
-732
| -5% | -$62.3K |
|
857
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.23M | 0.01% |
16,269
+10,531
| +184% | +$795K |
|
858
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.22M | 0.01% |
122,678
+38,178
| +45% | +$381K |
|
859
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.01% |
23,253
+19,768
| +567% | +$1.04M |
|
860
Wyndham Hotels & Resorts
WH
$6.75B
| $1.22M | 0.01% |
16,839
+1,555
| +10% | +$112K |
|
861
Tyson Foods
TSN
$20B
| $1.22M | 0.01% |
16,495
-15,672
| -49% | -$1.15M |
|
862
Petco
WOOF
$1.03B
| $1.22M | 0.01% |
54,232
+36,184
| +200% | +$811K |
|
|
ETRN
863
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.21M | 0.01% |
142,251
+18,680
| +15% | +$159K |
|
864
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.21M | 0.01% |
93,085
| – | – |
|
865
iShares US Financial Services ETF
IYG
$1.94B
| $1.2M | 0.01% |
19,473
+11,340
| +139% | +$700K |
|
866
Globus Medical
GMED
$8.05B
| $1.2M | 0.01% |
15,494
+183
| +1% | +$14.2K |
|
867
Pan American Silver
PAAS
$15.5B
| $1.2M | 0.01% |
41,903
+11,061
| +36% | +$316K |
|
868
Vale
VALE
$45.4B
| $1.19M | 0.01% |
52,373
+19,140
| +58% | +$436K |
|
|
IGR
869
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.19M | 0.01% |
135,191
+13,301
| +11% | +$117K |
|
|
ADRE
870
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.19M | 0.01% |
20,500
+4,150
| +25% | +$241K |
|
871
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.19M | 0.01% |
35,044
+22
| +0.1% | +$745 |
|
872
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.18M | 0.01% |
22,715
+15,132
| +200% | +$788K |
|
873
United Airlines
UAL
$35.4B
| $1.18M | 0.01% |
22,608
+2,002
| +10% | +$105K |
|
874
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.18M | 0.01% |
11,982
+2,175
| +22% | +$214K |
|
875
HP
HPQ
$26.5B
| $1.18M | 0.01% |
39,071
+2,098
| +6% | +$63.3K |
|