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 | |
|---|---|---|---|---|---|---|
776
Tompkins Financial
TMP
$999M
| $2.1M | 0.01% |
25,132
+7,825
| +45% | +$654K |
|
777
Capri Holdings
CPRI
$2.54B
| $2.09M | 0.01% |
32,497
+32,394
| +31,450% | +$2.09M |
|
778
Suncor Energy
SU
$50.6B
| $2.09M | 0.01% |
83,612
+58,943
| +239% | +$1.47M |
|
779
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.08M | 0.01% |
138,414
-4,800
| -3% | -$72.2K |
|
780
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.08M | 0.01% |
34,938
-356
| -1% | -$21.2K |
|
781
QuantumScape
QS
$4.71B
| $2.06M | 0.01% |
93,018
+50,293
| +118% | +$1.12M |
|
782
FTAI Aviation
FTAI
$17.3B
| $2.05M | 0.01% |
82,890
+2,494
| +3% | +$61.6K |
|
783
First Trust Materials AlphaDEX Fund
FXZ
$216M
| $2.05M | 0.01% |
32,919
-1,008
| -3% | -$62.7K |
|
784
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $2.04M | 0.01% |
104,836
+38,125
| +57% | +$742K |
|
785
Welltower
WELL
$113B
| $2.04M | 0.01% |
23,732
+11,985
| +102% | +$1.03M |
|
786
WisdomTree US Value Fund
WTV
$1.7B
| $2.03M | 0.01% |
+32,102
| New | +$2.03M |
|
787
Booking.com
BKNG
$177B
| $2.03M | 0.01% |
848
+279
| +49% | +$669K |
|
788
Atmos Energy
ATO
$26.3B
| $2.02M | 0.01% |
19,260
+5,882
| +44% | +$616K |
|
789
Plug Power
PLUG
$1.67B
| $2.02M | 0.01% |
71,404
+23,101
| +48% | +$652K |
|
790
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $2.01M | 0.01% |
27,250
+250
| +0.9% | +$18.4K |
|
791
Silicon Motion
SIMO
$2.86B
| $2.01M | 0.01% |
21,120
-573
| -3% | -$54.5K |
|
792
CrowdStrike
CRWD
$107B
| $2.01M | 0.01% |
9,801
-1,393
| -12% | -$285K |
|
793
Pan American Silver
PAAS
$15.2B
| $1.99M | 0.01% |
79,678
+3,869
| +5% | +$96.6K |
|
794
PagSeguro Digital
PAGS
$2.76B
| $1.97M | 0.01% |
75,260
+54,928
| +270% | +$1.44M |
|
795
Snap
SNAP
$12B
| $1.96M | 0.01% |
41,660
-2,645
| -6% | -$124K |
|
796
iShares US Financial Services ETF
IYG
$1.92B
| $1.95M | 0.01% |
30,372
+9,636
| +46% | +$620K |
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $1.95M | 0.01% |
9,463
+80
| +0.9% | +$16.5K |
|
798
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.95M | 0.01% |
46,516
+668
| +1% | +$28K |
|
799
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.94M | 0.01% |
65,498
+64,998
| +13,000% | +$1.93M |
|
800
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.93M | 0.01% |
+1,293
| New | +$1.93M |
|