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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$22.5B
| $1.89M | 0.01% |
53,086
+10,822
| +26% | +$384K |
|
777
Guardant Health
GH
$7.05B
| $1.88M | 0.01% |
15,041
+2,719
| +22% | +$340K |
|
778
NRG Energy
NRG
$31.2B
| $1.88M | 0.01% |
46,060
+41,305
| +869% | +$1.69M |
|
779
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.87M | 0.01% |
29,791
-1,775
| -6% | -$111K |
|
780
Nutrien
NTR
$27.9B
| $1.86M | 0.01% |
28,778
+17,404
| +153% | +$1.13M |
|
781
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $1.85M | 0.01% |
29,403
+16,653
| +131% | +$1.05M |
|
|
BLU
782
DELISTED
BELLUS Health Inc.
BLU
| $1.84M | 0.01% |
300,000
+101,851
| +51% | +$625K |
|
783
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.83M | 0.01% |
27,000
+150
| +0.6% | +$10.2K |
|
784
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.82M | 0.01% |
30,413
-1,895
| -6% | -$114K |
|
785
Charter Communications
CHTR
$35.9B
| $1.82M | 0.01% |
2,504
+230
| +10% | +$167K |
|
|
PDO
786
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.82M | 0.01% |
86,517
+85,517
| +8,552% | +$1.79M |
|
787
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | 0.01% |
49,651
+10,016
| +25% | +$366K |
|
788
Li Auto
LI
$24.3B
| $1.81M | 0.01% |
68,952
+37,098
| +116% | +$975K |
|
789
Vale
VALE
$44.8B
| $1.81M | 0.01% |
129,868
+77,495
| +148% | +$1.08M |
|
|
FRC
790
DELISTED
First Republic Bank
FRC
| $1.81M | 0.01% |
9,383
-144
| -2% | -$27.8K |
|
791
Carlyle Group
CG
$23.7B
| $1.81M | 0.01% |
38,211
+2,803
| +8% | +$132K |
|
792
American Airlines Group
AAL
$8.46B
| $1.8M | 0.01% |
87,566
-2,530
| -3% | -$51.9K |
|
793
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.78M | 0.01% |
36,477
+3,855
| +12% | +$188K |
|
794
Amplify Alternative Harvest ETF
MJ
$178M
| $1.77M | 0.01% |
10,274
+2,274
| +28% | +$393K |
|
795
Campbell Soup
CPB
$9.98B
| $1.77M | 0.01% |
42,384
+315
| +0.7% | +$13.2K |
|
796
BlackRock MuniAssets Fund
MUA
$439M
| $1.77M | 0.01% |
116,417
+70
| +0.1% | +$1.06K |
|
797
Pan American Silver
PAAS
$15.3B
| $1.76M | 0.01% |
75,809
+33,906
| +81% | +$789K |
|
798
Global X Cybersecurity ETF
BUG
$1.12B
| $1.76M | 0.01% |
57,537
+47,075
| +450% | +$1.44M |
|
799
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.76M | 0.01% |
45,051
-525
| -1% | -$20.5K |
|
800
SBA Communications
SBAC
$20.8B
| $1.76M | 0.01% |
5,313
+50
| +1% | +$16.5K |
|