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 | |
|---|---|---|---|---|---|---|
676
Charles Schwab
SCHW
$167B
| $2.61M | 0.01% |
35,899
+314
| +0.9% | +$22.9K |
|
677
BHP
BHP
$135B
| $2.61M | 0.01% |
54,722
+5,256
| +11% | +$251K |
|
678
Pinterest
PINS
$24B
| $2.61M | 0.01% |
51,239
+15,313
| +43% | +$780K |
|
679
KeyCorp
KEY
$21.1B
| $2.61M | 0.01% |
120,695
-3,929
| -3% | -$84.9K |
|
680
T-Mobile US
TMUS
$271B
| $2.61M | 0.01% |
20,392
+417
| +2% | +$53.3K |
|
681
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.6M | 0.01% |
21,157
+17,120
| +424% | +$2.1M |
|
682
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.59M | 0.01% |
32,714
+200
| +0.6% | +$15.8K |
|
683
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.58M | 0.01% |
335,966
+325,345
| +3,063% | +$2.5M |
|
684
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.55M | 0.01% |
50,123
-2,222
| -4% | -$113K |
|
685
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.55M | 0.01% |
95,835
+2,389
| +3% | +$63.4K |
|
|
KSU
686
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.01% |
9,401
+670
| +8% | +$181K |
|
687
JB Hunt Transport Services
JBHT
$13.3B
| $2.53M | 0.01% |
15,160
-2,695
| -15% | -$450K |
|
688
BCE
BCE
$22.5B
| $2.53M | 0.01% |
50,485
+1,381
| +3% | +$69.1K |
|
689
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.52M | 0.01% |
41,433
+222
| +0.5% | +$13.5K |
|
690
Quanta Services
PWR
$58.1B
| $2.51M | 0.01% |
22,084
-3,391
| -13% | -$386K |
|
691
IAC Inc
IAC
$2.88B
| $2.51M | 0.01% |
23,462
+783
| +3% | +$83.7K |
|
692
Ingersoll Rand
IR
$31.9B
| $2.5M | 0.01% |
49,681
+150
| +0.3% | +$7.56K |
|
693
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.5M | 0.01% |
34,098
+15,333
| +82% | +$1.12M |
|
694
Weyerhaeuser
WY
$18.1B
| $2.49M | 0.01% |
70,093
+63,461
| +957% | +$2.26M |
|
695
Sprott Physical Gold
PHYS
$13B
| $2.48M | 0.01% |
179,489
+31,000
| +21% | +$428K |
|
696
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.47M | 0.01% |
53,115
+3,600
| +7% | +$168K |
|
697
Steel Dynamics
STLD
$19.5B
| $2.45M | 0.01% |
41,931
+1,005
| +2% | +$58.7K |
|
698
Roku
ROKU
$14B
| $2.45M | 0.01% |
7,805
+532
| +7% | +$167K |
|
699
Sea Limited
SE
$114B
| $2.44M | 0.01% |
7,667
-8,098
| -51% | -$2.58M |
|
700
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.43M | 0.01% |
12,292
+11,935
| +3,343% | +$2.36M |
|