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 | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.72M | 0.04% |
78,027
+1,742
| +2% | +$150K |
|
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.71M | 0.04% |
59,919
+5,414
| +10% | +$607K |
|
403
O'Reilly Automotive
ORLY
$90.7B
| $6.7M | 0.04% |
164,415
+80,565
| +96% | +$3.28M |
|
404
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $6.68M | 0.04% |
77,294
-10,512
| -12% | -$909K |
|
405
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.66M | 0.04% |
301,184
-2,628
| -0.9% | -$58.1K |
|
406
Western Digital
WDC
$32.8B
| $6.65M | 0.03% |
155,820
+12,711
| +9% | +$542K |
|
407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.61M | 0.03% |
72,319
+18,786
| +35% | +$1.72M |
|
408
BlackRock Health Sciences Trust II
BMEZ
$913M
| $6.6M | 0.03% |
244,561
+61,255
| +33% | +$1.65M |
|
409
Akamai
AKAM
$11.2B
| $6.54M | 0.03% |
62,576
+16,631
| +36% | +$1.74M |
|
410
Simon Property Group
SPG
$58.6B
| $6.51M | 0.03% |
50,098
+9,542
| +24% | +$1.24M |
|
411
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $6.46M | 0.03% |
140,390
+7,009
| +5% | +$323K |
|
412
iShares US Regional Banks ETF
IAT
$650M
| $6.43M | 0.03% |
106,240
+4,429
| +4% | +$268K |
|
413
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.42M | 0.03% |
198,785
+8,352
| +4% | +$270K |
|
414
Entergy
ETR
$38.8B
| $6.37M | 0.03% |
128,282
+20,770
| +19% | +$1.03M |
|
415
Uber
UBER
$199B
| $6.34M | 0.03% |
141,517
+18,107
| +15% | +$811K |
|
416
Citizens Financial Group
CFG
$22.3B
| $6.3M | 0.03% |
134,156
+12,570
| +10% | +$590K |
|
417
Phillips 66
PSX
$53.5B
| $6.3M | 0.03% |
89,953
+5,502
| +7% | +$385K |
|
418
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $6.3M | 0.03% |
44,819
+7,539
| +20% | +$1.06M |
|
|
GLO
419
Clough Global Opportunities Fund
GLO
$242M
| $6.26M | 0.03% |
514,041
+118,276
| +30% | +$1.44M |
|
420
NXP Semiconductors
NXPI
$56.4B
| $6.24M | 0.03% |
31,839
+7,991
| +34% | +$1.57M |
|
421
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $6.24M | 0.03% |
245,410
+18,908
| +8% | +$480K |
|
422
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.2M | 0.03% |
82,822
-7,817
| -9% | -$585K |
|
423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $6.18M | 0.03% |
72,819
-20
| -0% | -$1.7K |
|
424
Brookfield
BN
$99B
| $6.16M | 0.03% |
142,441
+30,385
| +27% | +$1.31M |
|
425
Pentair
PNR
$17.9B
| $6.13M | 0.03% |
84,422
+13,637
| +19% | +$990K |
|