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 | |
|---|---|---|---|---|---|---|
901
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $717K | ﹤0.01% |
+25,936
| New | +$717K |
|
902
iShares Russell 1000 ETF
IWB
$44.6B
| $716K | ﹤0.01% |
3,201
+69
| +2% | +$15.4K |
|
903
Cardinal Health
CAH
$36.4B
| $712K | ﹤0.01% |
11,731
+5,584
| +91% | +$339K |
|
904
Idacorp
IDA
$6.81B
| $712K | ﹤0.01% |
7,122
+1,172
| +20% | +$117K |
|
905
FuelCell Energy
FCEL
$206M
| $711K | ﹤0.01% |
1,647
+383
| +30% | +$165K |
|
906
FirstEnergy
FE
$25.2B
| $710K | ﹤0.01% |
20,470
+17,853
| +682% | +$619K |
|
907
Smith & Nephew
SNN
$16.4B
| $710K | ﹤0.01% |
18,771
+279
| +2% | +$10.6K |
|
908
Vir Biotechnology
VIR
$702M
| $709K | ﹤0.01% |
13,832
+9,001
| +186% | +$461K |
|
909
Healthpeak Properties
DOC
$12.6B
| $706K | ﹤0.01% |
22,265
+213
| +1% | +$6.75K |
|
910
American Financial Group
AFG
$11.7B
| $705K | ﹤0.01% |
6,187
+96
| +2% | +$10.9K |
|
911
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $705K | ﹤0.01% |
10,220
+1,921
| +23% | +$133K |
|
912
Silicon Motion
SIMO
$3.01B
| $705K | ﹤0.01% |
11,883
+4,983
| +72% | +$296K |
|
913
Outset Medical
OM
$243M
| $704K | ﹤0.01% |
864
-16
| -2% | -$13K |
|
|
RDUS
914
DELISTED
Radius Health, Inc.
RDUS
| $703K | ﹤0.01% |
33,737
| – | – |
|
915
Calavo Growers
CVGW
$493M
| $700K | ﹤0.01% |
9,017
+17
| +0.2% | +$1.32K |
|
916
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $700K | ﹤0.01% |
13,862
+13,382
| +2,788% | +$676K |
|
917
J.M. Smucker
SJM
$11.6B
| $698K | ﹤0.01% |
5,525
-302
| -5% | -$38.2K |
|
918
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $697K | ﹤0.01% |
10,660
+7,481
| +235% | +$489K |
|
919
BlackRock MuniHoldings Fund
MHD
$611M
| $695K | ﹤0.01% |
43,441
+36,441
| +521% | +$583K |
|
920
VanEck Low Carbon Energy ETF
SMOG
$124M
| $694K | ﹤0.01% |
4,421
+303
| +7% | +$47.6K |
|
921
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $693K | ﹤0.01% |
7,100
+731
| +11% | +$71.4K |
|
922
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $691K | ﹤0.01% |
12,088
-1,262
| -9% | -$72.1K |
|
923
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $685K | ﹤0.01% |
47,535
+2,035
| +4% | +$29.3K |
|
924
Centene
CNC
$16.5B
| $684K | ﹤0.01% |
10,721
-29,902
| -74% | -$1.91M |
|
925
Thomson Reuters
TRI
$78.1B
| $682K | ﹤0.01% |
7,519
+6,384
| +562% | +$579K |
|