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 | |
|---|---|---|---|---|---|---|
701
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $2.42M | 0.01% |
23,483
-5,296
| -18% | -$546K |
|
702
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.42M | 0.01% |
30,260
-1,850
| -6% | -$148K |
|
703
Middleby
MIDD
$6.99B
| $2.41M | 0.01% |
14,118
+55
| +0.4% | +$9.37K |
|
704
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.4M | 0.01% |
29,993
+1,280
| +4% | +$102K |
|
705
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $2.4M | 0.01% |
93,195
+3,636
| +4% | +$93.5K |
|
706
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.38M | 0.01% |
68,214
+4,746
| +7% | +$166K |
|
707
Kellanova
K
$27.5B
| $2.38M | 0.01% |
39,597
+2,804
| +8% | +$168K |
|
708
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.37M | 0.01% |
37,877
+8,151
| +27% | +$509K |
|
709
Global Payments
GPN
$20.6B
| $2.36M | 0.01% |
15,007
-4,763
| -24% | -$750K |
|
710
Southern Company
SO
$101B
| $2.36M | 0.01% |
38,094
+3,361
| +10% | +$208K |
|
711
Zoom
ZM
$25.1B
| $2.36M | 0.01% |
9,029
+607
| +7% | +$159K |
|
712
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.36M | 0.01% |
46,586
-95,689
| -67% | -$4.84M |
|
713
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.35M | 0.01% |
35,547
-35,883
| -50% | -$2.37M |
|
|
AVLR
714
DELISTED
Avalara, Inc.
AVLR
| $2.34M | 0.01% |
13,418
+325
| +2% | +$56.8K |
|
715
Vulcan Materials
VMC
$38.9B
| $2.32M | 0.01% |
13,714
+609
| +5% | +$103K |
|
716
RadNet
RDNT
$5.49B
| $2.31M | 0.01% |
78,750
+10,250
| +15% | +$300K |
|
717
Dominion Energy
D
$50.7B
| $2.31M | 0.01% |
31,593
+5,280
| +20% | +$385K |
|
718
VanEck Biotech ETF
BBH
$349M
| $2.3M | 0.01% |
11,392
| – | – |
|
719
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.27M | 0.01% |
40,932
-68
| -0.2% | -$3.77K |
|
720
ALPS Clean Energy ETF
ACES
$91.6M
| $2.26M | 0.01% |
34,221
-2,405
| -7% | -$159K |
|
721
TransDigm Group
TDG
$72.5B
| $2.26M | 0.01% |
3,617
-47
| -1% | -$29.3K |
|
722
MPLX
MPLX
$50.8B
| $2.25M | 0.01% |
79,182
-11,023
| -12% | -$314K |
|
723
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $2.23M | 0.01% |
81,451
+490
| +0.6% | +$13.4K |
|
724
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $2.22M | 0.01% |
59,500
| – | – |
|
725
DuPont de Nemours
DD
$31.9B
| $2.18M | 0.01% |
32,135
-17,737
| -36% | -$1.21M |
|