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 | |
|---|---|---|---|---|---|---|
|
ENVIU
826
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
| $1.6M | 0.01% |
154,589
+66,137
| +75% | +$686K |
|
827
iShares US Telecommunications ETF
IYZ
$610M
| $1.6M | 0.01% |
49,246
+987
| +2% | +$32K |
|
828
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.6M | 0.01% |
63,812
+7,325
| +13% | +$183K |
|
829
iShares Russell 3000 ETF
IWV
$16.8B
| $1.59M | 0.01% |
6,231
-636
| -9% | -$162K |
|
|
FLG
830
Flagstar Financial, Inc.
FLG
$5.24B
| $1.59M | 0.01% |
41,125
+24,135
| +142% | +$931K |
|
831
Wyndham Hotels & Resorts
WH
$6.43B
| $1.58M | 0.01% |
20,459
+3,620
| +21% | +$279K |
|
832
United Airlines
UAL
$34.8B
| $1.57M | 0.01% |
33,129
+10,521
| +47% | +$500K |
|
833
CarMax
KMX
$8.88B
| $1.57M | 0.01% |
12,292
-947
| -7% | -$121K |
|
|
TPZ
834
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.57M | 0.01% |
118,750
-3,750
| -3% | -$49.6K |
|
835
Global X Uranium ETF
URA
$4.31B
| $1.56M | 0.01% |
65,700
+25,688
| +64% | +$611K |
|
836
Teleflex
TFX
$5.76B
| $1.55M | 0.01% |
4,105
-3,024
| -42% | -$1.14M |
|
837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.54M | 0.01% |
73,379
+22,282
| +44% | +$469K |
|
838
StoneCo
STNE
$4.71B
| $1.54M | 0.01% |
44,491
+22,491
| +102% | +$780K |
|
839
PPG Industries
PPG
$24.6B
| $1.54M | 0.01% |
10,733
-2,200
| -17% | -$315K |
|
840
Trip.com Group
TCOM
$47.4B
| $1.52M | 0.01% |
49,401
+16,283
| +49% | +$500K |
|
841
Take-Two Interactive
TTWO
$45B
| $1.51M | 0.01% |
9,800
+984
| +11% | +$152K |
|
842
Incyte
INCY
$16.8B
| $1.51M | 0.01% |
21,938
-323
| -1% | -$22.2K |
|
843
VeriSign
VRSN
$26.5B
| $1.51M | 0.01% |
7,358
-53
| -0.7% | -$10.9K |
|
844
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $1.5M | 0.01% |
22,707
| – | – |
|
845
MongoDB
MDB
$27.2B
| $1.5M | 0.01% |
3,181
-653
| -17% | -$308K |
|
846
Mettler-Toledo International
MTD
$25.8B
| $1.5M | 0.01% |
1,088
+12
| +1% | +$16.5K |
|
847
Silicon Motion
SIMO
$2.84B
| $1.5M | 0.01% |
21,693
-43
| -0.2% | -$2.97K |
|
848
WEC Energy
WEC
$35.2B
| $1.5M | 0.01% |
16,973
+113
| +0.7% | +$9.96K |
|
849
Federal Realty Investment Trust
FRT
$8.67B
| $1.5M | 0.01% |
12,678
+12,642
| +35,117% | +$1.49M |
|
850
B&G Foods
BGS
$368M
| $1.49M | 0.01% |
49,899
-18,005
| -27% | -$538K |
|