Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$19B
(+7.2%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
450
Increased
1,826
Reduced
819
Closed
181
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$84.6M |
| 2 |
WEX
WEX
|
$75.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
| 4 |
Blackrock
BLK
|
$68.5M |
| 5 |
Apple
AAPL
|
$43.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$62M |
| 2 |
Neurocrine Biosciences
NBIX
|
$57.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$27.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentherm
THRM
$1.1B
| $30.1M | 0.16% |
372,139
-70,875
| -16% | -$5.74M |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $29.8M | 0.16% |
768,613
+167,972
| +28% | +$6.52M |
|
|
EVBG
153
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.7M | 0.16% |
196,898
+15,895
| +9% | +$2.4M |
|
154
SLM Corp
SLM
$6.44B
| $29.3M | 0.15% |
1,666,285
+3,999
| +0.2% | +$70.4K |
|
155
Zoetis
ZTS
$67.6B
| $29.2M | 0.15% |
150,259
+14,908
| +11% | +$2.89M |
|
156
Equinix
EQIX
$74.6B
| $29.1M | 0.15% |
36,866
+4,105
| +13% | +$3.24M |
|
157
Netflix
NFLX
$521B
| $28.3M | 0.15% |
46,296
+12,129
| +35% | +$7.4M |
|
158
Vanguard Utilities ETF
VPU
$7.23B
| $28.2M | 0.15% |
202,378
+14,176
| +8% | +$1.97M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.1M | 0.15% |
244,938
-21,804
| -8% | -$2.5M |
|
160
Integer Holdings
ITGR
$3.71B
| $28M | 0.15% |
313,779
+3,442
| +1% | +$307K |
|
161
Estee Lauder
EL
$33.1B
| $27.8M | 0.15% |
92,605
+13,566
| +17% | +$4.07M |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.7M | 0.15% |
191,761
+16,419
| +9% | +$2.37M |
|
163
iShares MSCI ACWI ETF
ACWI
$22B
| $27.6M | 0.15% |
276,643
+92
| +0% | +$9.19K |
|
164
iShares Gold Trust
IAU
$52.2B
| $27.2M | 0.14% |
813,235
+207,598
| +34% | +$6.94M |
|
165
CME Group
CME
$97.1B
| $26.9M | 0.14% |
139,141
+24,887
| +22% | +$4.81M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $26.9M | 0.14% |
179,529
+56,377
| +46% | +$8.45M |
|
167
KT
KT
$9.63B
| $26.6M | 0.14% |
1,954,565
-4,652
| -0.2% | -$63.4K |
|
168
Caterpillar
CAT
$194B
| $26.6M | 0.14% |
138,577
+2,730
| +2% | +$524K |
|
169
Qualcomm
QCOM
$170B
| $26.4M | 0.14% |
204,532
+4,885
| +2% | +$630K |
|
170
FirstCash
FCFS
$6.64B
| $26.3M | 0.14% |
300,428
+836
| +0.3% | +$73.1K |
|
171
IPG Photonics
IPGP
$3.42B
| $26.2M | 0.14% |
165,595
+11,235
| +7% | +$1.78M |
|
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $26.1M | 0.14% |
373,871
+5,463
| +1% | +$381K |
|
173
Idexx Laboratories
IDXX
$50.7B
| $26.1M | 0.14% |
41,953
-12,244
| -23% | -$7.61M |
|
174
American Water Works
AWK
$27.5B
| $25.8M | 0.14% |
152,428
+10,007
| +7% | +$1.69M |
|
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $25.6M | 0.13% |
480,617
+19,646
| +4% | +$1.05M |
|