Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
+$134M |
| 2 |
Medtronic
MDT
|
+$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
+$107M |
| 2 |
Willis Towers Watson
WTW
|
+$60.9M |
| 3 |
Kohl's
KSS
|
+$51.7M |
| 4 |
Becton Dickinson
BDX
|
+$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
1001
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.01% |
17,790
+626
| +4% | +$41.1K |
|
1002
Halliburton
HAL
$19.2B
| $1.17M | 0.01% |
51,051
+9,300
| +22% | +$212K |
|
1003
NorthWestern Energy
NWE
$3.48B
| $1.16M | 0.01% |
20,377
+20,346
| +65,632% | +$1.16M |
|
1004
Watts Water Technologies
WTS
$9.44B
| $1.16M | 0.01% |
5,992
+126
| +2% | +$24.5K |
|
1005
iShares MSCI South Korea ETF
EWY
$5.48B
| $1.16M | 0.01% |
14,942
+1,891
| +14% | +$147K |
|
1006
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.16M | 0.01% |
31,854
+604
| +2% | +$22K |
|
1007
Calavo Growers
CVGW
$485M
| $1.16M | 0.01% |
27,374
+10,374
| +61% | +$440K |
|
1008
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.16M | 0.01% |
38,922
+1,236
| +3% | +$36.8K |
|
1009
Globus Medical
GMED
$7.94B
| $1.16M | 0.01% |
16,000
-10
| -0.1% | -$722 |
|
1010
Skyworks Solutions
SWKS
$11B
| $1.16M | 0.01% |
7,451
-4,189
| -36% | -$649K |
|
|
REGI
1011
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.16M | 0.01% |
27,217
+15,595
| +134% | +$662K |
|
1012
Wabtec
WAB
$32.6B
| $1.15M | 0.01% |
12,529
+250
| +2% | +$23K |
|
1013
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $1.15M | 0.01% |
14,323
+50
| +0.4% | +$4K |
|
1014
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.13M | 0.01% |
43,039
-160
| -0.4% | -$4.22K |
|
1015
ArcBest
ARCB
$1.64B
| $1.12M | 0.01% |
9,384
+164
| +2% | +$19.6K |
|
1016
UGI
UGI
$7.41B
| $1.12M | 0.01% |
24,449
-193
| -0.8% | -$8.86K |
|
1017
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.12M | 0.01% |
29,304
+1,060
| +4% | +$40.5K |
|
|
SDC
1018
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.12M | 0.01% |
476,857
-30,900
| -6% | -$72.6K |
|
1019
Cognizant
CTSH
$33.8B
| $1.12M | 0.01% |
12,599
-3,048
| -19% | -$270K |
|
1020
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.11M | 0.01% |
109,842
+5,896
| +6% | +$59.4K |
|
1021
iShares Core High Dividend ETF
HDV
$11.7B
| $1.1M | 0.01% |
10,853
+27
| +0.2% | +$2.73K |
|
1022
Boston Scientific
BSX
$155B
| $1.09M | 0.01% |
25,748
-21,281
| -45% | -$903K |
|
1023
Playtika
PLTK
$1.38B
| $1.09M | 0.01% |
63,200
+53,200
| +532% | +$919K |
|
1024
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.09M | 0.01% |
20,374
+1,622
| +9% | +$86.9K |
|
1025
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $1.09M | 0.01% |
49,758
-2,036
| -4% | -$44.6K |
|