Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43M |
Top Sells
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
Illumina
ILMN
|
+$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.21M | 0.01% |
93,085
| – | – |
|
727
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.21M | 0.01% |
21,893
+562
| +3% | +$31K |
|
728
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.2M | 0.01% |
2,104
+16
| +0.8% | +$9.13K |
|
729
Lazard
LAZ
$5.35B
| $1.19M | 0.01% |
27,445
+26,919
| +5,118% | +$1.17M |
|
730
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.19M | 0.01% |
23,690
+8,143
| +52% | +$408K |
|
731
United Airlines
UAL
$35.4B
| $1.18M | 0.01% |
20,606
-615
| -3% | -$35.3K |
|
732
PTC
PTC
$24.8B
| $1.18M | 0.01% |
8,586
-267
| -3% | -$36.7K |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
7,858
-8,175
| -51% | -$1.23M |
|
734
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.18M | 0.01% |
33,929
+4,377
| +15% | +$152K |
|
735
HP
HPQ
$26.5B
| $1.17M | 0.01% |
36,973
+24,598
| +199% | +$780K |
|
736
AstraZeneca
AZN
$251B
| $1.17M | 0.01% |
23,539
-2,390
| -9% | -$119K |
|
737
Southern Company
SO
$101B
| $1.17M | 0.01% |
18,817
+2,443
| +15% | +$152K |
|
738
Ingredion
INGR
$8.14B
| $1.17M | 0.01% |
12,986
+725
| +6% | +$65.2K |
|
739
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.16M | 0.01% |
27,445
+26,945
| +5,389% | +$1.14M |
|
740
Bunge Global
BG
$16.4B
| $1.16M | 0.01% |
14,672
-38
| -0.3% | -$3.01K |
|
741
Teladoc Health
TDOC
$1.37B
| $1.16M | 0.01% |
6,382
+498
| +8% | +$90.4K |
|
742
Casey's General Stores
CASY
$20.6B
| $1.15M | 0.01% |
5,329
+5,258
| +7,406% | +$1.14M |
|
743
Virgin Galactic
SPCE
$188M
| $1.14M | 0.01% |
1,859
-72
| -4% | -$44.1K |
|
|
AMJ
744
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.01% |
68,313
-2,125
| -3% | -$35.2K |
|
745
Charter Communications
CHTR
$36B
| $1.13M | 0.01% |
1,830
+626
| +52% | +$386K |
|
746
Xcel Energy
XEL
$43.1B
| $1.12M | 0.01% |
16,882
+9,882
| +141% | +$657K |
|
747
Groupon
GRPN
$950M
| $1.12M | 0.01% |
+22,157
| New | +$1.12M |
|
748
Crown Holdings
CCK
$11.4B
| $1.12M | 0.01% |
11,513
-6,064
| -34% | -$588K |
|
|
DSL
749
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.11M | 0.01% |
61,009
+8,456
| +16% | +$153K |
|
750
Magna International
MGA
$13.2B
| $1.1M | 0.01% |
12,551
-31,109
| -71% | -$2.74M |
|