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 | |
|---|---|---|---|---|---|---|
2901
Brookdale Senior Living
BKD
$1.79B
| $11K | ﹤0.01% |
2,190
+1,652
| +307% | +$8.3K |
|
2902
Black Hills Corp
BKH
$4.26B
| $11K | ﹤0.01% |
162
+121
| +295% | +$8.22K |
|
2903
Coeur Mining
CDE
$10.3B
| $11K | ﹤0.01% |
2,314
+90
| +4% | +$428 |
|
2904
Clarivate
CLVT
$2.75B
| $11K | ﹤0.01% |
517
+97
| +23% | +$2.06K |
|
2905
Americold
COLD
$3.77B
| $11K | ﹤0.01% |
341
+239
| +234% | +$7.71K |
|
2906
DXC Technology
DXC
$2.5B
| $11K | ﹤0.01% |
367
-2,854
| -89% | -$85.5K |
|
2907
iShares MSCI Indonesia ETF
EIDO
$320M
| $11K | ﹤0.01% |
500
| – | – |
|
2908
Fresenius Medical Care
FMS
$15B
| $11K | ﹤0.01% |
349
-272
| -44% | -$8.57K |
|
2909
Gold Resource Corp
GORO
$117M
| $11K | ﹤0.01% |
7,123
-6,915
| -49% | -$10.7K |
|
|
IGA
2910
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $11K | ﹤0.01% |
1,130
| – | – |
|
2911
Insmed
INSM
$30.6B
| $11K | ﹤0.01% |
419
-1,081
| -72% | -$28.4K |
|
2912
Innospec
IOSP
$2B
| $11K | ﹤0.01% |
121
-27
| -18% | -$2.46K |
|
2913
Jack in the Box
JACK
$354M
| $11K | ﹤0.01% |
136
+118
| +656% | +$9.54K |
|
|
JMIA
2914
Jumia Technologies
JMIA
$1.45B
| $11K | ﹤0.01% |
1,037
-537
| -34% | -$5.7K |
|
|
JOF
2915
Japan Smaller Capitalization Fund
JOF
$308M
| $11K | ﹤0.01% |
1,425
+101
| +8% | +$780 |
|
2916
Kulicke & Soffa
KLIC
$2.15B
| $11K | ﹤0.01% |
182
+1
| +0.6% | +$60 |
|
2917
Kilroy Realty
KRC
$5.17B
| $11K | ﹤0.01% |
184
-31
| -14% | -$1.85K |
|
2918
Gabelli Love Our Planet & People ETF
LOPP
$12.9M
| $11K | ﹤0.01% |
393
| – | – |
|
2919
MACOM Technology Solutions
MTSI
$9.82B
| $11K | ﹤0.01% |
152
+124
| +443% | +$8.97K |
|
2920
PLAYSTUDIOS Inc
MYPS
$119M
| $11K | ﹤0.01% |
+3,033
| New | +$11K |
|
2921
First Trust Indxx NextG ETF
NXTG
$410M
| $11K | ﹤0.01% |
141
-8,034
| -98% | -$627K |
|
2922
Old National Bancorp
ONB
$8.61B
| $11K | ﹤0.01% |
+634
| New | +$11K |
|
2923
Prosperity Bancshares
PB
$6.25B
| $11K | ﹤0.01% |
162
+133
| +459% | +$9.03K |
|
2924
Patterson-UTI
PTEN
$2.11B
| $11K | ﹤0.01% |
1,331
+731
| +122% | +$6.04K |
|
2925
Qiagen
QGEN
$9.85B
| $11K | ﹤0.01% |
203
-69
| -25% | -$3.74K |
|