Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $28.9M | 0.16% |
186,627
+9,545
| +5% | +$1.48M |
|
152
Qualcomm
QCOM
$172B
| $28.5M | 0.16% |
199,647
+31,994
| +19% | +$4.57M |
|
153
Linde
LIN
$220B
| $28.4M | 0.16% |
98,151
+27,379
| +39% | +$7.91M |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $28.3M | 0.16% |
126,947
+64,067
| +102% | +$14.3M |
|
155
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28M | 0.16% |
276,551
+7,864
| +3% | +$796K |
|
156
Technology Select Sector SPDR Fund
XLK
$84.1B
| $27.8M | 0.16% |
188,183
+39,823
| +27% | +$5.88M |
|
|
ORBC
157
DELISTED
ORBCOMM, Inc.
ORBC
| $27.5M | 0.16% |
2,450,846
+26,215
| +1% | +$295K |
|
158
KT
KT
$9.78B
| $27.3M | 0.15% |
1,959,217
+114,724
| +6% | +$1.6M |
|
159
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $27M | 0.15% |
116,549
+102,335
| +720% | +$23.7M |
|
160
Equinix
EQIX
$75.7B
| $26.3M | 0.15% |
32,761
+14,364
| +78% | +$11.5M |
|
161
Carter's
CRI
$1.05B
| $26.2M | 0.15% |
253,816
-2,382
| -0.9% | -$246K |
|
162
Vanguard Utilities ETF
VPU
$7.21B
| $26.1M | 0.15% |
188,202
+5,762
| +3% | +$800K |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $26M | 0.15% |
368,408
-1,446
| -0.4% | -$102K |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.6M | 0.14% |
504,162
+361,247
| +253% | +$18.3M |
|
165
Vanguard Value ETF
VTV
$143B
| $25.3M | 0.14% |
184,146
+74,341
| +68% | +$10.2M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25.3M | 0.14% |
175,342
-3,371
| -2% | -$487K |
|
167
Zoetis
ZTS
$67.9B
| $25.2M | 0.14% |
135,351
+15,755
| +13% | +$2.94M |
|
168
Estee Lauder
EL
$32.1B
| $25.1M | 0.14% |
79,039
+13,670
| +21% | +$4.35M |
|
|
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.6M | 0.14% |
181,003
-1,672
| -0.9% | -$228K |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $24.6M | 0.14% |
460,971
-4,249
| -0.9% | -$227K |
|
171
Carnival Corp
CCL
$42.8B
| $24.5M | 0.14% |
928,611
+42,426
| +5% | +$1.12M |
|
172
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $24.3M | 0.14% |
244,009
+226,968
| +1,332% | +$22.6M |
|
173
CME Group
CME
$94.4B
| $24.3M | 0.14% |
114,254
+64,289
| +129% | +$13.7M |
|
174
Cardlytics
CDLX
$49.6M
| $24.3M | 0.14% |
191,291
+2,357
| +1% | +$299K |
|
175
American Express
AXP
$227B
| $24.1M | 0.14% |
145,679
+1,411
| +1% | +$233K |
|