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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.18M | 0.01% |
14,287
-1,223
| -8% | -$187K |
|
727
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.18M | 0.01% |
98,727
+49,405
| +100% | +$1.09M |
|
728
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.17M | 0.01% |
143,214
+1,648
| +1% | +$24.9K |
|
729
RingCentral
RNG
$2.77B
| $2.15M | 0.01% |
9,874
+458
| +5% | +$99.5K |
|
730
National Grid
NGG
$70.1B
| $2.14M | 0.01% |
40,064
+7,171
| +22% | +$383K |
|
731
Ross Stores
ROST
$48.8B
| $2.12M | 0.01% |
19,472
+914
| +5% | +$99.5K |
|
|
DSL
732
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.12M | 0.01% |
119,147
+59,754
| +101% | +$1.06M |
|
733
NetApp
NTAP
$24.7B
| $2.12M | 0.01% |
23,571
+650
| +3% | +$58.3K |
|
734
Spotify
SPOT
$145B
| $2.11M | 0.01% |
9,382
+6,308
| +205% | +$1.42M |
|
735
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.1M | 0.01% |
47,559
+616
| +1% | +$27.3K |
|
736
Aurinia Pharmaceuticals
AUPH
$1.61B
| $2.07M | 0.01% |
93,585
+500
| +0.5% | +$11.1K |
|
737
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $2.07M | 0.01% |
32,156
+1,942
| +6% | +$125K |
|
|
738
Neurocrine Biosciences
NBIX
$14B
| $2.05M | 0.01% |
21,421
-599,300
| -97% | -$57.4M |
|
739
Millicom
TIGO
$8.01B
| $2.05M | 0.01% |
56,655
+8,155
| +17% | +$295K |
|
740
Zimmer Biomet
ZBH
$20.3B
| $2.05M | 0.01% |
14,420
+1,433
| +11% | +$204K |
|
741
Boston Scientific
BSX
$156B
| $2.04M | 0.01% |
47,029
+12,069
| +35% | +$523K |
|
742
Bain Capital Specialty
BCSF
$1B
| $2.04M | 0.01% |
137,316
+85,189
| +163% | +$1.26M |
|
743
Airbnb
ABNB
$75.6B
| $2.02M | 0.01% |
12,074
+3,170
| +36% | +$531K |
|
744
Clearway Energy Class C
CWEN
$3.35B
| $2.02M | 0.01% |
66,886
+10,173
| +18% | +$308K |
|
745
Synopsys
SNPS
$71.8B
| $2.02M | 0.01% |
6,758
+764
| +13% | +$229K |
|
746
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $2.02M | 0.01% |
49,150
+47,150
| +2,358% | +$1.94M |
|
747
Global X Silver Miners ETF NEW
SIL
$3.09B
| $2.02M | 0.01% |
57,532
+7,975
| +16% | +$280K |
|
748
iShares US Industrials ETF
IYJ
$1.67B
| $2.02M | 0.01% |
18,829
-113
| -0.6% | -$12.1K |
|
749
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2M | 0.01% |
28,202
+10,321
| +58% | +$731K |
|
750
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2M | 0.01% |
115,200
+16,590
| +17% | +$287K |
|