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 | |
|---|---|---|---|---|---|---|
926
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $680K | ﹤0.01% |
6,270
+6
| +0.1% | +$651 |
|
927
Realty Income
O
$55.3B
| $676K | ﹤0.01% |
10,992
-958
| -8% | -$58.9K |
|
928
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $673K | ﹤0.01% |
+9,682
| New | +$673K |
|
929
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $672K | ﹤0.01% |
25,060
+1,010
| +4% | +$27.1K |
|
930
Leidos
LDOS
$23.7B
| $671K | ﹤0.01% |
6,973
+346
| +5% | +$33.3K |
|
931
iShares MSCI South Korea ETF
EWY
$5.52B
| $668K | ﹤0.01% |
7,453
-30,707
| -80% | -$2.75M |
|
932
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $668K | ﹤0.01% |
18,476
+9,700
| +111% | +$351K |
|
|
PCI
933
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $659K | ﹤0.01% |
29,601
+4,370
| +17% | +$97.3K |
|
934
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $657K | ﹤0.01% |
12,876
+4
| +0% | +$204 |
|
935
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $654K | ﹤0.01% |
+19,005
| New | +$654K |
|
936
Coherent
COHR
$16B
| $653K | ﹤0.01% |
+9,560
| New | +$653K |
|
937
Amplify Cybersecurity ETF
HACK
$2.31B
| $653K | ﹤0.01% |
11,906
+9,113
| +326% | +$500K |
|
938
Liberty Global Class C
LBTYK
$4.05B
| $653K | ﹤0.01% |
25,618
-215
| -0.8% | -$5.48K |
|
939
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $653K | ﹤0.01% |
6,568
+5,052
| +333% | +$502K |
|
940
Marathon Petroleum
MPC
$54.8B
| $650K | ﹤0.01% |
12,159
+421
| +4% | +$22.5K |
|
941
International Flavors & Fragrances
IFF
$16.8B
| $649K | ﹤0.01% |
4,652
+3,681
| +379% | +$514K |
|
942
Viatris
VTRS
$11.7B
| $649K | ﹤0.01% |
46,543
-58,150
| -56% | -$811K |
|
943
Hologic
HOLX
$14.4B
| $645K | ﹤0.01% |
8,682
+171
| +2% | +$12.7K |
|
|
ZEN
944
DELISTED
ZENDESK INC
ZEN
| $645K | ﹤0.01% |
4,869
-39
| -0.8% | -$5.17K |
|
945
Williams-Sonoma
WSM
$24B
| $643K | ﹤0.01% |
7,184
+3,156
| +78% | +$282K |
|
|
SWT
946
DELISTED
Stanley Black & Decker, Inc.
SWT
| $641K | ﹤0.01% |
5,440
+596
| +12% | +$70.2K |
|
947
First Trust Dividend Strength ETF
FTDS
$27.9M
| $639K | ﹤0.01% |
14,045
+2,866
| +26% | +$130K |
|
|
JPS
948
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $638K | ﹤0.01% |
65,669
-10,610
| -14% | -$103K |
|
949
FTAI Aviation
FTAI
$17.5B
| $637K | ﹤0.01% |
26,460
-58,516
| -69% | -$1.41M |
|
950
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $634K | ﹤0.01% |
6,004
+294
| +5% | +$31K |
|