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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $631K | ﹤0.01% |
14,639
+316
| +2% | +$13.6K |
|
952
International Paper
IP
$24.3B
| $630K | ﹤0.01% |
12,308
+4,828
| +65% | +$247K |
|
953
Charles River Laboratories
CRL
$7.52B
| $625K | ﹤0.01% |
2,159
+1,721
| +393% | +$498K |
|
954
iShares US Healthcare Providers ETF
IHF
$824M
| $624K | ﹤0.01% |
12,405
+3,690
| +42% | +$186K |
|
955
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $623K | ﹤0.01% |
15,994
+2,964
| +23% | +$115K |
|
956
Amphenol
APH
$145B
| $621K | ﹤0.01% |
18,874
+1,266
| +7% | +$41.7K |
|
957
Middleby
MIDD
$6.82B
| $619K | ﹤0.01% |
3,741
+1,532
| +69% | +$253K |
|
958
Sixth Street Specialty
TSLX
$2.32B
| $615K | ﹤0.01% |
29,262
-765
| -3% | -$16.1K |
|
959
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $615K | ﹤0.01% |
11,642
+1,500
| +15% | +$79.2K |
|
960
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $615K | ﹤0.01% |
9,685
| – | – |
|
961
Ollie's Bargain Outlet
OLLI
$8.06B
| $614K | ﹤0.01% |
7,059
+13
| +0.2% | +$1.13K |
|
962
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $608K | ﹤0.01% |
+8,000
| New | +$608K |
|
963
AES
AES
$9.17B
| $608K | ﹤0.01% |
22,688
+7,598
| +50% | +$204K |
|
964
Yext
YEXT
$1.07B
| $607K | ﹤0.01% |
41,985
+11,277
| +37% | +$163K |
|
965
Kennedy-Wilson Holdings
KW
$1.24B
| $606K | ﹤0.01% |
30,014
-15,013
| -33% | -$303K |
|
966
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $605K | ﹤0.01% |
6,947
-10
| -0.1% | -$871 |
|
967
EPAM Systems
EPAM
$8.69B
| $599K | ﹤0.01% |
1,512
-5
| -0.3% | -$1.98K |
|
|
ANSS
968
DELISTED
Ansys
ANSS
| $595K | ﹤0.01% |
1,755
-2,661
| -60% | -$902K |
|
969
Treehouse Foods
THS
$882M
| $595K | ﹤0.01% |
11,400
+3,400
| +43% | +$177K |
|
970
Watts Water Technologies
WTS
$9.39B
| $586K | ﹤0.01% |
4,937
+147
| +3% | +$17.4K |
|
971
Li Auto
LI
$24.8B
| $584K | ﹤0.01% |
23,366
+3,766
| +19% | +$94.1K |
|
972
Stellus Capital Investment Corp
SCM
$402M
| $583K | ﹤0.01% |
45,949
+3,928
| +9% | +$49.8K |
|
973
Cheniere Energy
CQP
$25.2B
| $582K | ﹤0.01% |
14,031
+1,543
| +12% | +$64K |
|
974
NXP Semiconductors
NXPI
$55.2B
| $581K | ﹤0.01% |
2,893
+305
| +12% | +$61.3K |
|
975
StoneCo
STNE
$4.89B
| $581K | ﹤0.01% |
9,500
+5,000
| +111% | +$306K |
|