Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Olin
OLN
$3.09B
| $1.34M | 0.01% |
28,881
+21,364
| +284% | +$988K |
|
827
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.33M | 0.01% |
94,576
+19,162
| +25% | +$269K |
|
828
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.33M | 0.01% |
14,359
-2,649
| -16% | -$245K |
|
829
Brookfield Renewable
BEPC
$6.09B
| $1.33M | 0.01% |
31,608
+1,562
| +5% | +$65.5K |
|
830
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.32M | 0.01% |
41,450
+25,459
| +159% | +$811K |
|
831
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $1.32M | 0.01% |
22,589
+18,630
| +471% | +$1.09M |
|
832
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.32M | 0.01% |
35,085
+1,156
| +3% | +$43.5K |
|
833
Organon & Co
OGN
$2.77B
| $1.32M | 0.01% |
+43,507
| New | +$1.32M |
|
|
CTLT
834
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.01% |
12,102
+3,736
| +45% | +$404K |
|
835
HCA Healthcare
HCA
$94.3B
| $1.31M | 0.01% |
6,329
+1,190
| +23% | +$246K |
|
|
NFJ
836
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.3M | 0.01% |
86,011
+10,505
| +14% | +$158K |
|
837
Skechers
SKX
$9.49B
| $1.29M | 0.01% |
25,895
+1,527
| +6% | +$76.1K |
|
838
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.29M | 0.01% |
17,881
+2,071
| +13% | +$149K |
|
839
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $1.28M | 0.01% |
29,614
+4,302
| +17% | +$186K |
|
840
The Beauty Health Co
SKIN
$313M
| $1.28M | 0.01% |
76,004
+61,705
| +432% | +$1.04M |
|
|
FAX
841
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.27M | 0.01% |
47,846
+35,240
| +280% | +$936K |
|
842
M&T Bank
MTB
$30.9B
| $1.27M | 0.01% |
8,751
+2,427
| +38% | +$352K |
|
843
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.27M | 0.01% |
19,098
+17,427
| +1,043% | +$1.16M |
|
844
Ingredion
INGR
$8.14B
| $1.26M | 0.01% |
13,976
+990
| +8% | +$89.5K |
|
845
Conagra Brands
CAG
$9.31B
| $1.26M | 0.01% |
34,628
-2,933
| -8% | -$107K |
|
846
Lazard
LAZ
$5.35B
| $1.26M | 0.01% |
27,775
+330
| +1% | +$14.9K |
|
847
PTC
PTC
$24.8B
| $1.25M | 0.01% |
8,867
+281
| +3% | +$39.7K |
|
848
Teladoc Health
TDOC
$1.37B
| $1.25M | 0.01% |
7,521
+1,139
| +18% | +$189K |
|
849
SolarEdge
SEDG
$1.75B
| $1.24M | 0.01% |
4,501
-1,223
| -21% | -$338K |
|
850
JetBlue
JBLU
$1.89B
| $1.24M | 0.01% |
73,930
+66,147
| +850% | +$1.11M |
|