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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $5.06M | 0.03% |
83,753
+14,103
| +20% | +$852K |
|
|
BRW
477
Saba Capital Income & Opportunities Fund
BRW
$350M
| $5.05M | 0.03% |
555,018
+12,840
| +2% | +$117K |
|
478
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.05M | 0.03% |
195,713
+59,032
| +43% | +$1.52M |
|
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.04M | 0.03% |
67,776
+495
| +0.7% | +$36.8K |
|
|
ICPT
480
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.01M | 0.03% |
337,141
+158,653
| +89% | +$2.36M |
|
481
PPL Corp
PPL
$26.4B
| $4.99M | 0.03% |
179,094
+2,953
| +2% | +$82.3K |
|
482
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$396M
| $4.99M | 0.03% |
120,700
+24,000
| +25% | +$992K |
|
483
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.98M | 0.03% |
23,290
+5,266
| +29% | +$1.13M |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.97M | 0.03% |
29,243
+29,033
| +13,825% | +$4.93M |
|
485
Dow Inc
DOW
$16.8B
| $4.93M | 0.03% |
85,709
+2,144
| +3% | +$123K |
|
486
Gerdau
GGB
$6.25B
| $4.93M | 0.03% |
1,261,937
+692,125
| +121% | +$2.7M |
|
487
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.93M | 0.03% |
48,950
-1,640
| -3% | -$165K |
|
488
Service Corp International
SCI
$11B
| $4.9M | 0.03% |
81,334
+69,961
| +615% | +$4.22M |
|
489
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $4.89M | 0.03% |
264,128
+960
| +0.4% | +$17.8K |
|
490
Palantir
PLTR
$373B
| $4.88M | 0.03% |
202,957
+81,969
| +68% | +$1.97M |
|
491
PTC Therapeutics
PTCT
$4.54B
| $4.86M | 0.03% |
130,740
+17,593
| +16% | +$655K |
|
492
Hilton Worldwide
HLT
$64.8B
| $4.83M | 0.03% |
36,537
+2,327
| +7% | +$307K |
|
493
Canadian Pacific Kansas City
CP
$69.9B
| $4.79M | 0.03% |
73,608
+5,490
| +8% | +$357K |
|
494
Blue Owl Capital
OBDC
$7.27B
| $4.78M | 0.03% |
338,604
-124,667
| -27% | -$1.76M |
|
495
Realty Income
O
$53.8B
| $4.74M | 0.02% |
75,372
+52,254
| +226% | +$3.28M |
|
496
Bio-Techne
TECH
$8.36B
| $4.72M | 0.02% |
38,968
-2,492
| -6% | -$302K |
|
497
EOG Resources
EOG
$64B
| $4.69M | 0.02% |
58,458
+10,714
| +22% | +$860K |
|
498
Acadia Pharmaceuticals
ACAD
$4.29B
| $4.67M | 0.02% |
281,228
+49,644
| +21% | +$825K |
|
499
Aptiv
APTV
$17.8B
| $4.6M | 0.02% |
30,881
+2,136
| +7% | +$318K |
|
500
Verisk Analytics
VRSK
$38B
| $4.59M | 0.02% |
22,902
+2,046
| +10% | +$410K |
|