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 | |
|---|---|---|---|---|---|---|
1201
Chart Industries
GTLS
$8.95B
| $298K | ﹤0.01% |
2,096
-49
| -2% | -$6.97K |
|
1202
Johnson Controls International
JCI
$70.4B
| $298K | ﹤0.01% |
5,008
-334
| -6% | -$19.9K |
|
1203
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $298K | ﹤0.01% |
25,200
+10,700
| +74% | +$127K |
|
1204
Expedia Group
EXPE
$27.5B
| $297K | ﹤0.01% |
1,732
-1,196
| -41% | -$205K |
|
|
CNH
1205
CNH Industrial
CNH
$13.7B
| $296K | ﹤0.01% |
21,853
+1,340
| +7% | +$18.2K |
|
1206
CyberArk
CYBR
$23.5B
| $295K | ﹤0.01% |
2,293
+82
| +4% | +$10.5K |
|
1207
SoFi Technologies
SOFI
$31.8B
| $295K | ﹤0.01% |
+17,218
| New | +$295K |
|
1208
STAG Industrial
STAG
$6.77B
| $294K | ﹤0.01% |
8,758
+636
| +8% | +$21.4K |
|
1209
Gen Digital
GEN
$17.9B
| $293K | ﹤0.01% |
13,810
-88,928
| -87% | -$1.89M |
|
1210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $293K | ﹤0.01% |
2,960
+1,557
| +111% | +$154K |
|
1211
Paycom
PAYC
$12.5B
| $291K | ﹤0.01% |
787
+19
| +2% | +$7.03K |
|
1212
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $291K | ﹤0.01% |
4,774
+4,496
| +1,617% | +$274K |
|
1213
Cullen/Frost Bankers
CFR
$8.2B
| $290K | ﹤0.01% |
2,677
+189
| +8% | +$20.5K |
|
1214
Ventas
VTR
$31.7B
| $290K | ﹤0.01% |
5,439
+348
| +7% | +$18.6K |
|
1215
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $289K | ﹤0.01% |
2,828
+637
| +29% | +$65.1K |
|
1216
Senseonics Holdings
SENS
$375M
| $288K | ﹤0.01% |
109,190
-82,235
| -43% | -$217K |
|
|
ETV
1217
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $287K | ﹤0.01% |
18,545
-1,749
| -9% | -$27.1K |
|
1218
Raymond James Financial
RJF
$33.9B
| $287K | ﹤0.01% |
3,516
+510
| +17% | +$41.6K |
|
1219
Nokia
NOK
$24.3B
| $286K | ﹤0.01% |
72,650
+33,953
| +88% | +$134K |
|
1220
WPP
WPP
$5.86B
| $286K | ﹤0.01% |
4,492
+4,284
| +2,060% | +$273K |
|
1221
Olin
OLN
$3.02B
| $285K | ﹤0.01% |
7,517
+7,275
| +3,006% | +$276K |
|
|
MNR
1222
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $284K | ﹤0.01% |
16,101
| – | – |
|
|
ONC
1223
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $283K | ﹤0.01% |
815
-8
| -1% | -$2.78K |
|
1224
Ally Financial
ALLY
$13B
| $282K | ﹤0.01% |
6,255
+1,311
| +27% | +$59.1K |
|
1225
Moelis & Co
MC
$5.54B
| $282K | ﹤0.01% |
5,152
+1,058
| +26% | +$57.9K |
|