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 | |
|---|---|---|---|---|---|---|
3926
Melco Resorts & Entertainment
MLCO
$3.94B
| $0 | ﹤0.01% |
119
+96
| +417% | – |
|
|
MMU
3927
Western Asset Managed Municipals Fund
MMU
$543M
| – | – |
-1,250
| Closed | -$16K |
|
3928
MannKind Corp
MNKD
$1.64B
| $0 | ﹤0.01% |
200
| – | – |
|
|
MREO
3929
Mereo BioPharma
MREO
$275M
| $0 | ﹤0.01% |
358
| – | – |
|
3930
MGIC Investment
MTG
$6.56B
| $0 | ﹤0.01% |
40
| – | – |
|
|
MTR
3931
Mesa Royalty Trust
MTR
$10.4M
| $0 | ﹤0.01% |
25
| – | – |
|
3932
Noodles & Co
NDLS
$32M
| $0 | ﹤0.01% |
50
| – | – |
|
3933
NovaGold Resources
NG
$2.75B
| $0 | ﹤0.01% |
30
| – | – |
|
3934
Natural Gas Services Group
NGS
$340M
| – | – |
-850
| Closed | -$8K |
|
3935
New Jersey Resources
NJR
$4.7B
| $0 | ﹤0.01% |
25
| – | – |
|
3936
Nektar Therapeutics
NKTR
$684M
| – | – |
-27
| Closed | -$6K |
|