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 | |
|---|---|---|---|---|---|---|
1101
Campbell Soup
CPB
$9.91B
| $398K | ﹤0.01% |
7,919
+6,161
| +350% | +$310K |
|
|
BTRS
1102
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $397K | ﹤0.01% |
27,500
+7,500
| +38% | +$108K |
|
|
EDD
1103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $395K | ﹤0.01% |
65,750
+2,879
| +5% | +$17.3K |
|
1104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $394K | ﹤0.01% |
13,025
+1,190
| +10% | +$36K |
|
1105
Shake Shack
SHAK
$4.06B
| $394K | ﹤0.01% |
3,500
-250
| -7% | -$28.1K |
|
1106
VanEck Short Muni ETF
SMB
$286M
| $394K | ﹤0.01% |
21,883
| – | – |
|
1107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $391K | ﹤0.01% |
14,529
+4,216
| +41% | +$113K |
|
1108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $391K | ﹤0.01% |
7,583
+1,661
| +28% | +$85.6K |
|
|
JMIA
1109
Jumia Technologies
JMIA
$1.21B
| $389K | ﹤0.01% |
10,986
+2,921
| +36% | +$103K |
|
|
IBDN
1110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $388K | ﹤0.01% |
15,270
+15,115
| +9,752% | +$384K |
|
1111
Las Vegas Sands
LVS
$36.7B
| $383K | ﹤0.01% |
6,310
-2,928
| -32% | -$178K |
|
|
X
1112
DELISTED
US Steel
X
| $382K | ﹤0.01% |
+14,600
| New | +$382K |
|
|
CDK
1113
DELISTED
CDK Global, Inc.
CDK
| $382K | ﹤0.01% |
7,089
+137
| +2% | +$7.38K |
|
1114
Semtech
SMTC
$5.23B
| $378K | ﹤0.01% |
5,485
-1,640
| -23% | -$113K |
|
1115
News Corp Class A
NWSA
$16.5B
| $377K | ﹤0.01% |
14,850
+13
| +0.1% | +$330 |
|
1116
Viavi Solutions
VIAV
$2.69B
| $377K | ﹤0.01% |
24,020
+482
| +2% | +$7.57K |
|
1117
Dollar Tree
DLTR
$19.9B
| $376K | ﹤0.01% |
3,287
+1,905
| +138% | +$218K |
|
1118
Royal Caribbean
RCL
$91.4B
| $376K | ﹤0.01% |
4,399
-613
| -12% | -$52.4K |
|
1119
Adams Diversified Equity Fund
ADX
$2.65B
| $375K | ﹤0.01% |
20,543
-16,482
| -45% | -$301K |
|
1120
iShares US Pharmaceuticals ETF
IHE
$578M
| $375K | ﹤0.01% |
6,348
+39
| +0.6% | +$2.3K |
|
1121
Revvity
RVTY
$9.62B
| $367K | ﹤0.01% |
2,863
+2,619
| +1,073% | +$336K |
|
1122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $367K | ﹤0.01% |
6,229
+1,708
| +38% | +$101K |
|
1123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $366K | ﹤0.01% |
7,991
-3,837
| -32% | -$176K |
|
1124
Franklin Resources
BEN
$12.8B
| $365K | ﹤0.01% |
12,359
+1,651
| +15% | +$48.8K |
|
1125
SBA Communications
SBAC
$21.5B
| $365K | ﹤0.01% |
1,319
+410
| +45% | +$113K |
|