Rockefeller Capital Management Portfolio holdings
AUM $45.6B
1-Year Return
21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$59.4M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$52M |
| 5 |
TransUnion
TRU
|
+$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$53.8M |
| 2 |
Chevron
CVX
|
+$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$37M |
| 5 |
Magna International
MGA
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $395K | ﹤0.01% |
15,506
+2,985
| +24% | +$76K |
|
1452
Synchrony
SYF
$27.8B
| $394K | ﹤0.01% |
13,602
-8,017
| -37% | -$232K |
|
1453
Equifax
EFX
$32.3B
| $392K | ﹤0.01% |
1,937
+313
| +19% | +$63.3K |
|
1454
TechnipFMC
FTI
$16.1B
| $392K | ﹤0.01% |
28,792
+2,359
| +9% | +$32.1K |
|
|
HFRO
1455
Highland Opportunities and Income Fund
HFRO
$364M
| $392K | ﹤0.01% |
44,615
-27,826
| -38% | -$244K |
|
1456
Principal Financial Group
PFG
$18B
| $391K | ﹤0.01% |
5,274
+71
| +1% | +$5.26K |
|
1457
Robert Half
RHI
$3.53B
| $391K | ﹤0.01% |
4,862
-297
| -6% | -$23.9K |
|
1458
TG Therapeutics
TGTX
$5.08B
| $391K | ﹤0.01% |
26,037
+25,000
| +2,411% | +$375K |
|
1459
BlackLine
BL
$3.39B
| $390K | ﹤0.01% |
5,820
-1,513
| -21% | -$101K |
|
1460
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $389K | ﹤0.01% |
11,199
+986
| +10% | +$34.2K |
|
1461
ASGN Inc
ASGN
$2.17B
| $388K | ﹤0.01% |
4,708
+4,661
| +9,917% | +$384K |
|
1462
Jack Henry & Associates
JKHY
$11.6B
| $386K | ﹤0.01% |
2,575
+722
| +39% | +$108K |
|
|
STKL
1463
SunOpta
STKL
$748M
| $386K | ﹤0.01% |
50,308
+45,910
| +1,044% | +$352K |
|
1464
Universal Display
OLED
$6.49B
| $385K | ﹤0.01% |
2,490
+365
| +17% | +$56.4K |
|
1465
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $384K | ﹤0.01% |
5,797
-2,211
| -28% | -$146K |
|
1466
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $384K | ﹤0.01% |
15,872
-44
| -0.3% | -$1.07K |
|
1467
McCormick & Company Voting
MKC.V
$18B
| $384K | ﹤0.01% |
+4,621
| New | +$384K |
|
1468
Fidelity Value Factor ETF
FVAL
$1.04B
| $383K | ﹤0.01% |
8,412
+4,506
| +115% | +$205K |
|
1469
LPL Financial
LPLA
$26.9B
| $383K | ﹤0.01% |
1,893
+1,526
| +416% | +$309K |
|
1470
iPath Select MLP ETN
ATMP
$506M
| $382K | ﹤0.01% |
20,340
| – | – |
|
1471
Waters Corp
WAT
$18.1B
| $381K | ﹤0.01% |
1,235
+87
| +8% | +$26.8K |
|
1472
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $381K | ﹤0.01% |
5,066
| – | – |
|
|
NSL
1473
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $381K | ﹤0.01% |
82,682
-4,895
| -6% | -$22.6K |
|
1474
Freshpet
FRPT
$2.61B
| $380K | ﹤0.01% |
5,747
+3,864
| +205% | +$255K |
|
1475
Howmet Aerospace
HWM
$74.7B
| $379K | ﹤0.01% |
8,968
+6,546
| +270% | +$277K |
|