Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $23M | 0.11% |
1,046,919
+94,974
| +10% | +$2.09M |
|
202
Utz Brands
UTZ
$1.18B
| $22.8M | 0.11% |
1,430,531
+459,316
| +47% | +$7.33M |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.8M | 0.11% |
198,005
+26,656
| +16% | +$3.07M |
|
204
Aflac
AFL
$58.1B
| $22.6M | 0.11% |
387,038
+16,714
| +5% | +$976K |
|
205
Citigroup
C
$179B
| $22.6M | 0.11% |
374,105
+15,079
| +4% | +$911K |
|
206
Ares Capital
ARCC
$15.8B
| $22.5M | 0.1% |
1,061,075
+84,829
| +9% | +$1.8M |
|
207
FirstCash
FCFS
$6.69B
| $22.3M | 0.1% |
298,060
-2,368
| -0.8% | -$177K |
|
208
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $22.1M | 0.1% |
299,161
+5,175
| +2% | +$382K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.6M | 0.1% |
48
-4
| -8% | -$1.8M |
|
210
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $21.5M | 0.1% |
387,621
+14,378
| +4% | +$799K |
|
211
iShares MBS ETF
MBB
$41.1B
| $21.5M | 0.1% |
200,030
-17,183
| -8% | -$1.85M |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $21.5M | 0.1% |
350,366
-163,842
| -32% | -$10M |
|
213
3M
MMM
$82.8B
| $21.1M | 0.1% |
142,128
+828
| +0.6% | +$123K |
|
214
Illinois Tool Works
ITW
$77.4B
| $21.1M | 0.1% |
85,456
+1,833
| +2% | +$452K |
|
215
Workday
WDAY
$61.7B
| $21.1M | 0.1% |
77,060
-114
| -0.1% | -$31.1K |
|
216
Parker-Hannifin
PH
$95.9B
| $21M | 0.1% |
66,161
+7,870
| +14% | +$2.5M |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $21M | 0.1% |
352,412
-133
| -0% | -$7.93K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $20.8M | 0.1% |
70,921
+963
| +1% | +$282K |
|
219
Crown Castle
CCI
$41.6B
| $20.4M | 0.1% |
97,834
+4,139
| +4% | +$864K |
|
220
iShares Biotechnology ETF
IBB
$5.68B
| $20.2M | 0.09% |
132,534
+25,454
| +24% | +$3.88M |
|
221
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $20M | 0.09% |
118,706
+22,628
| +24% | +$3.8M |
|
222
Advanced Micro Devices
AMD
$263B
| $19.9M | 0.09% |
138,228
+17,554
| +15% | +$2.53M |
|
223
Diageo
DEO
$61B
| $19.7M | 0.09% |
89,645
+4,587
| +5% | +$1.01M |
|
224
Novartis
NVS
$249B
| $19.6M | 0.09% |
223,545
+13,505
| +6% | +$1.18M |
|
225
Lockheed Martin
LMT
$107B
| $19.3M | 0.09% |
54,267
-54,912
| -50% | -$19.5M |
|