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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$120B
| $19.6M | 0.13% |
13,325
+1,176
| +10% | +$1.73M |
|
|
XYZ
177
Block, Inc.
XYZ
$46B
| $19.2M | 0.13% |
84,650
+6,465
| +8% | +$1.47M |
|
178
iShares S&P 500 Growth ETF
IVW
$64.1B
| $19M | 0.13% |
292,476
+2,790
| +1% | +$182K |
|
179
Estee Lauder
EL
$31.7B
| $19M | 0.13% |
65,369
+16,462
| +34% | +$4.79M |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $18.9M | 0.13% |
191,671
+394
| +0.2% | +$38.8K |
|
181
Zoetis
ZTS
$67.6B
| $18.8M | 0.13% |
119,596
+40,887
| +52% | +$6.44M |
|
|
ORBC
182
DELISTED
ORBCOMM, Inc.
ORBC
| $18.5M | 0.13% |
2,424,631
+8,069
| +0.3% | +$61.6K |
|
183
Fifth Third Bancorp
FITB
$29.7B
| $18.4M | 0.12% |
491,870
-6,397
| -1% | -$240K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18.3M | 0.12% |
161,046
+30,803
| +24% | +$3.51M |
|
185
Workday
WDAY
$62.2B
| $18.3M | 0.12% |
73,621
+756
| +1% | +$188K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.2M | 0.12% |
349,900
-5,210
| -1% | -$271K |
|
187
Inogen
INGN
$226M
| $18M | 0.12% |
343,550
-2,238
| -0.6% | -$118K |
|
188
LyondellBasell Industries
LYB
$17.3B
| $17.9M | 0.12% |
171,937
-417
| -0.2% | -$43.4K |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $17.8M | 0.12% |
157,772
+53,108
| +51% | +$6M |
|
190
Chubb
CB
$110B
| $17.8M | 0.12% |
112,373
+2,763
| +3% | +$436K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.4M | 0.12% |
170,866
+12,024
| +8% | +$1.23M |
|
192
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $17.3M | 0.12% |
352,413
-80,918
| -19% | -$3.98M |
|
193
Dover
DOV
$24.4B
| $17.2M | 0.12% |
125,200
+32,475
| +35% | +$4.45M |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.1M | 0.12% |
101,625
+15,969
| +19% | +$2.68M |
|
195
Target
TGT
$41.7B
| $16.7M | 0.11% |
84,297
+2,043
| +2% | +$405K |
|
196
iShares US Treasury Bond ETF
GOVT
$28.1B
| $16.7M | 0.11% |
635,971
+95,426
| +18% | +$2.5M |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $16.5M | 0.11% |
131,782
-25,191
| -16% | -$3.16M |
|
198
RTX Corp
RTX
$208B
| $16.4M | 0.11% |
212,843
+29,976
| +16% | +$2.32M |
|
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $16M | 0.11% |
171,549
+18,567
| +12% | +$1.73M |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $16M | 0.11% |
112,603
+43,001
| +62% | +$6.09M |
|