Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
+$134M |
| 2 |
Medtronic
MDT
|
+$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
+$107M |
| 2 |
Willis Towers Watson
WTW
|
+$60.9M |
| 3 |
Kohl's
KSS
|
+$51.7M |
| 4 |
Becton Dickinson
BDX
|
+$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.6B
| $2.54M | 0.01% |
75,916
+19,277
| +34% | +$645K |
|
727
Acadia Realty Trust
AKR
$2.54B
| $2.52M | 0.01% |
115,746
+111,664
| +2,736% | +$2.43M |
|
728
Ormat Technologies
ORA
$5.51B
| $2.49M | 0.01% |
31,350
+14,406
| +85% | +$1.14M |
|
729
F5
FFIV
$18.8B
| $2.47M | 0.01% |
10,079
+90
| +0.9% | +$22K |
|
730
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.45M | 0.01% |
67,438
-776
| -1% | -$28.2K |
|
731
Molina Healthcare
MOH
$9.71B
| $2.44M | 0.01% |
7,684
+3,376
| +78% | +$1.07M |
|
732
Synopsys
SNPS
$71.8B
| $2.44M | 0.01% |
6,635
-123
| -2% | -$45.3K |
|
733
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.44M | 0.01% |
90,633
+24,576
| +37% | +$662K |
|
734
Federal Realty Investment Trust
FRT
$8.66B
| $2.44M | 0.01% |
17,863
+5,185
| +41% | +$707K |
|
735
Li Auto
LI
$24.3B
| $2.44M | 0.01% |
75,873
+6,921
| +10% | +$222K |
|
736
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.43M | 0.01% |
161,505
+37,689
| +30% | +$567K |
|
737
Zillow
Z
$20.8B
| $2.43M | 0.01% |
38,068
+31,965
| +524% | +$2.04M |
|
738
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.43M | 0.01% |
73,905
+9,258
| +14% | +$304K |
|
739
NetApp
NTAP
$24.7B
| $2.42M | 0.01% |
26,287
+2,716
| +12% | +$250K |
|
|
BLU
740
DELISTED
BELLUS Health Inc.
BLU
| $2.42M | 0.01% |
300,000
| – | – |
|
741
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $2.41M | 0.01% |
92,360
+44,118
| +91% | +$1.15M |
|
742
Sonoco
SON
$4.54B
| $2.41M | 0.01% |
41,583
+8,462
| +26% | +$490K |
|
743
Baidu
BIDU
$37B
| $2.41M | 0.01% |
16,176
-9,780
| -38% | -$1.45M |
|
744
Motorola Solutions
MSI
$80.2B
| $2.4M | 0.01% |
8,834
+470
| +6% | +$128K |
|
745
TransDigm Group
TDG
$72.6B
| $2.35M | 0.01% |
3,695
+78
| +2% | +$49.6K |
|
|
DSL
746
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.34M | 0.01% |
145,325
+26,178
| +22% | +$422K |
|
747
Vale
VALE
$44.9B
| $2.34M | 0.01% |
166,914
+37,046
| +29% | +$519K |
|
748
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.34M | 0.01% |
46,749
+163
| +0.3% | +$8.15K |
|
749
Devon Energy
DVN
$22.5B
| $2.33M | 0.01% |
52,978
-108
| -0.2% | -$4.76K |
|
750
Guardant Health
GH
$7.05B
| $2.33M | 0.01% |
23,323
+8,282
| +55% | +$828K |
|