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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $2.85M | 0.01% |
50,760
-1,360
| -3% | -$76.2K |
|
|
B
652
Barrick Mining Corporation
B
$50.4B
| $2.84M | 0.01% |
157,619
+68,269
| +76% | +$1.23M |
|
653
Caesars Entertainment
CZR
$5.43B
| $2.82M | 0.01% |
25,142
-89
| -0.4% | -$9.99K |
|
654
NIO
NIO
$12.7B
| $2.81M | 0.01% |
78,951
+2,542
| +3% | +$90.6K |
|
655
RH
RH
$4.36B
| $2.79M | 0.01% |
4,187
+240
| +6% | +$160K |
|
656
Baxter International
BAX
$12.4B
| $2.79M | 0.01% |
34,688
-50,387
| -59% | -$4.05M |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.76M | 0.01% |
136,108
+15,066
| +12% | +$305K |
|
658
Banco Bradesco
BBD
$33.1B
| $2.75M | 0.01% |
790,235
+72,756
| +10% | +$253K |
|
659
CrowdStrike
CRWD
$107B
| $2.75M | 0.01% |
11,194
-1,609
| -13% | -$395K |
|
660
Marvell Technology
MRVL
$58.1B
| $2.75M | 0.01% |
45,575
+19,537
| +75% | +$1.18M |
|
661
Steris
STE
$24.3B
| $2.75M | 0.01% |
13,444
+4,049
| +43% | +$827K |
|
662
Teledyne Technologies
TDY
$25.6B
| $2.74M | 0.01% |
6,384
+1,976
| +45% | +$848K |
|
663
Teck Resources
TECK
$19.6B
| $2.74M | 0.01% |
109,834
+61,239
| +126% | +$1.52M |
|
|
PACW
664
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.01% |
60,091
+9,848
| +20% | +$446K |
|
665
Wheaton Precious Metals
WPM
$47.5B
| $2.72M | 0.01% |
72,392
+8,202
| +13% | +$308K |
|
|
SDC
666
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.7M | 0.01% |
507,757
-1,841
| -0.4% | -$9.79K |
|
667
Humana
HUM
$32.5B
| $2.7M | 0.01% |
6,933
+46
| +0.7% | +$17.9K |
|
668
XPeng
XPEV
$19.2B
| $2.7M | 0.01% |
75,873
+48,115
| +173% | +$1.71M |
|
669
IDEX
IEX
$12.1B
| $2.69M | 0.01% |
12,998
+4,927
| +61% | +$1.02M |
|
670
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.67M | 0.01% |
53,078
+2,089
| +4% | +$105K |
|
671
Rayonier
RYN
$4.04B
| $2.65M | 0.01% |
78,031
+48,772
| +167% | +$1.66M |
|
|
CERN
672
DELISTED
Cerner Corp
CERN
| $2.64M | 0.01% |
37,388
-12,701
| -25% | -$895K |
|
673
PotlatchDeltic
PCH
$3.22B
| $2.63M | 0.01% |
50,927
+46,115
| +958% | +$2.38M |
|
|
ETX
674
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $2.62M | 0.01% |
117,493
+24,642
| +27% | +$550K |
|
675
Fiserv
FI
$72.3B
| $2.62M | 0.01% |
24,153
-555
| -2% | -$60.2K |
|