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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$17.6B
| $1.75M | 0.01% |
5,769
+3,919
| +212% | +$1.19M |
|
|
FL
802
DELISTED
Foot Locker
FL
| $1.75M | 0.01% |
38,362
+38,010
| +10,798% | +$1.73M |
|
803
FTAI Aviation
FTAI
$17.2B
| $1.74M | 0.01% |
80,396
+57,415
| +250% | +$1.24M |
|
804
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.73M | 0.01% |
123,816
+29,240
| +31% | +$408K |
|
805
Ferguson
FERG
$45B
| $1.72M | 0.01% |
12,322
+5,274
| +75% | +$736K |
|
806
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.71M | 0.01% |
7,245
-1,413
| -16% | -$334K |
|
|
RDS.B
807
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.01% |
38,649
+28,461
| +279% | +$1.26M |
|
808
W.R. Berkley
WRB
$27.4B
| $1.7M | 0.01% |
52,405
+1,247
| +2% | +$40.5K |
|
809
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.7M | 0.01% |
190,489
-66,010
| -26% | -$589K |
|
|
FPF
810
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.69M | 0.01% |
67,736
| – | – |
|
811
IQVIA
IQV
$31.3B
| $1.69M | 0.01% |
7,070
+1,271
| +22% | +$304K |
|
812
Franklin Resources
BEN
$12.6B
| $1.68M | 0.01% |
56,639
+43,869
| +344% | +$1.3M |
|
813
Southern Copper
SCCO
$82.9B
| $1.68M | 0.01% |
31,505
-27,253
| -46% | -$1.46M |
|
814
Sysco
SYY
$38.3B
| $1.68M | 0.01% |
21,464
+488
| +2% | +$38.3K |
|
815
DraftKings
DKNG
$22.7B
| $1.68M | 0.01% |
34,854
+1,446
| +4% | +$69.6K |
|
816
HCA Healthcare
HCA
$92.3B
| $1.67M | 0.01% |
6,901
+572
| +9% | +$139K |
|
|
CHY
817
Calamos Convertible and High Income Fund
CHY
$883M
| $1.67M | 0.01% |
106,828
+50,980
| +91% | +$796K |
|
818
Ally Financial
ALLY
$12.7B
| $1.66M | 0.01% |
32,493
+23,611
| +266% | +$1.2M |
|
819
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.65M | 0.01% |
29,346
+1,404
| +5% | +$79K |
|
820
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.63M | 0.01% |
66,057
+42,558
| +181% | +$1.05M |
|
821
TripAdvisor
TRIP
$2.06B
| $1.63M | 0.01% |
48,023
+271
| +0.6% | +$9.17K |
|
822
Monolithic Power Systems
MPWR
$41B
| $1.62M | 0.01% |
3,350
+2,834
| +549% | +$1.37M |
|
823
Enbridge
ENB
$106B
| $1.61M | 0.01% |
40,568
-1,806
| -4% | -$71.9K |
|
824
Televisa
TV
$1.48B
| $1.61M | 0.01% |
146,721
+10,921
| +8% | +$120K |
|
825
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.61M | 0.01% |
162,400
+39,722
| +32% | +$393K |
|