Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
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
+$1.28B
(+7.2%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
448
Increased
1,823
Reduced
817
Closed
180
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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $21.3M | 0.11% |
12,699
+24
| +0.2% | +$40.3K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $21.3M | 0.11% |
161,625
+26,080
| +19% | +$3.44M |
|
203
Fortinet
FTNT
$58.6B
| $21.3M | 0.11% |
364,030
+178,660
| +96% | +$10.4M |
|
204
AT&T
T
$212B
| $21.2M | 0.11% |
1,038,326
-28,570
| -3% | -$583K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.9M | 0.11% |
164,158
+278
| +0.2% | +$35.4K |
|
206
Palo Alto Networks
PANW
$129B
| $20.7M | 0.11% |
259,896
+18,390
| +8% | +$1.47M |
|
207
3M
MMM
$82.8B
| $20.7M | 0.11% |
141,300
+8,916
| +7% | +$1.31M |
|
208
Enterprise Products Partners
EPD
$68.9B
| $20.6M | 0.11% |
951,945
+169,177
| +22% | +$3.66M |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.5M | 0.11% |
69,958
+3,353
| +5% | +$984K |
|
210
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.2M | 0.11% |
293,986
+23,936
| +9% | +$1.64M |
|
211
Energy Transfer Partners
ET
$60.6B
| $19.9M | 0.1% |
2,082,037
-52,726
| -2% | -$505K |
|
212
Kimberly-Clark
KMB
$42.9B
| $19.9M | 0.1% |
150,224
+32,995
| +28% | +$4.37M |
|
213
Ares Capital
ARCC
$15.8B
| $19.8M | 0.1% |
976,246
+251,627
| +35% | +$5.12M |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.7M | 0.1% |
171,349
+7,913
| +5% | +$912K |
|
215
Varonis Systems
VRNS
$6.24B
| $19.5M | 0.1% |
320,739
-851
| -0.3% | -$51.8K |
|
216
Vanguard Total Bond Market
BND
$134B
| $19.4M | 0.1% |
226,551
-24,050
| -10% | -$2.05M |
|
217
Aflac
AFL
$58.1B
| $19.3M | 0.1% |
370,324
-24,431
| -6% | -$1.27M |
|
218
Workday
WDAY
$61.7B
| $19.3M | 0.1% |
77,174
+1,128
| +1% | +$282K |
|
219
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $19.3M | 0.1% |
373,243
+15,528
| +4% | +$802K |
|
220
Healthcare Services Group
HCSG
$1.14B
| $19M | 0.1% |
762,097
+2,598
| +0.3% | +$64.9K |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.9M | 0.1% |
105,319
+3,340
| +3% | +$599K |
|
222
Energy Select Sector SPDR Fund
XLE
$27.2B
| $18.8M | 0.1% |
360,647
+21,793
| +6% | +$1.14M |
|
223
VanEck Semiconductor ETF
SMH
$27B
| $18.3M | 0.1% |
142,618
+4,320
| +3% | +$554K |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $18.3M | 0.1% |
228,118
+20,190
| +10% | +$1.62M |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $18.1M | 0.1% |
192,243
+22,885
| +14% | +$2.16M |
|