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 | |
|---|---|---|---|---|---|---|
751
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.99M | 0.01% |
64,647
+23,197
| +56% | +$715K |
|
752
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.99M | 0.01% |
45,848
+45,312
| +8,454% | +$1.97M |
|
|
LGF.A
753
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.99M | 0.01% |
140,060
+70,060
| +100% | +$994K |
|
754
F5
FFIV
$18.8B
| $1.99M | 0.01% |
9,989
+170
| +2% | +$33.8K |
|
|
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.01% |
18,486
+10,809
| +141% | +$1.16M |
|
756
Plains All American Pipeline
PAA
$12.2B
| $1.98M | 0.01% |
194,782
+20,763
| +12% | +$211K |
|
757
Sonoco
SON
$4.54B
| $1.97M | 0.01% |
33,121
+23,955
| +261% | +$1.43M |
|
758
HealthEquity
HQY
$7.88B
| $1.97M | 0.01% |
30,459
+131
| +0.4% | +$8.48K |
|
759
Archer Daniels Midland
ADM
$29.5B
| $1.97M | 0.01% |
32,824
+23,881
| +267% | +$1.43M |
|
760
The Beauty Health Co
SKIN
$292M
| $1.97M | 0.01% |
75,804
-200
| -0.3% | -$5.19K |
|
761
Apollo Global Management
APO
$76.4B
| $1.94M | 0.01% |
31,552
+3,953
| +14% | +$243K |
|
762
Motorola Solutions
MSI
$80.3B
| $1.94M | 0.01% |
8,364
+1,076
| +15% | +$250K |
|
|
ILPT
763
Industrial Logistics Properties Trust
ILPT
$415M
| $1.93M | 0.01% |
76,012
+5,449
| +8% | +$138K |
|
764
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.92M | 0.01% |
17,587
-1,251
| -7% | -$137K |
|
765
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.92M | 0.01% |
35,294
+2,164
| +7% | +$118K |
|
766
Hercules Capital
HTGC
$3.51B
| $1.92M | 0.01% |
115,604
-767
| -0.7% | -$12.7K |
|
767
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.92M | 0.01% |
38,274
-3,197
| -8% | -$160K |
|
|
GHY
768
PGIM Global High Yield Fund
GHY
$547M
| $1.92M | 0.01% |
124,550
-2,000
| -2% | -$30.8K |
|
769
Skyworks Solutions
SWKS
$10.9B
| $1.92M | 0.01% |
11,640
+5,199
| +81% | +$857K |
|
770
CRISPR Therapeutics
CRSP
$4.71B
| $1.91M | 0.01% |
17,093
+13,550
| +382% | +$1.52M |
|
771
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.9M | 0.01% |
33,927
+6,417
| +23% | +$359K |
|
772
Twist Bioscience
TWST
$1.46B
| $1.9M | 0.01% |
17,738
+11,330
| +177% | +$1.21M |
|
773
KB Home
KBH
$4.46B
| $1.9M | 0.01% |
48,719
+8,888
| +22% | +$346K |
|
774
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.89M | 0.01% |
116,524
-22,846
| -16% | -$370K |
|
775
BlackRock MuniVest Fund
MVF
$384M
| $1.89M | 0.01% |
199,181
+24,571
| +14% | +$233K |
|