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 | |
|---|---|---|---|---|---|---|
851
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.76M | 0.01% |
96,335
+26,583
| +38% | +$484K |
|
852
Zoom
ZM
$25.1B
| $1.75M | 0.01% |
9,516
+487
| +5% | +$89.5K |
|
853
iShares US Telecommunications ETF
IYZ
$610M
| $1.75M | 0.01% |
53,063
+3,817
| +8% | +$126K |
|
854
Wyndham Hotels & Resorts
WH
$6.43B
| $1.74M | 0.01% |
19,415
-1,044
| -5% | -$93.5K |
|
855
iShares Russell 3000 ETF
IWV
$16.8B
| $1.74M | 0.01% |
6,266
+35
| +0.6% | +$9.7K |
|
856
Yum! Brands
YUM
$40.5B
| $1.74M | 0.01% |
12,522
+518
| +4% | +$71.9K |
|
857
Church & Dwight Co
CHD
$22.7B
| $1.73M | 0.01% |
16,929
+320
| +2% | +$32.8K |
|
858
BlackRock MuniAssets Fund
MUA
$439M
| $1.73M | 0.01% |
116,591
+174
| +0.1% | +$2.59K |
|
859
Alexandria Real Estate Equities
ARE
$14.3B
| $1.73M | 0.01% |
7,754
+3,460
| +81% | +$771K |
|
860
Equitable Holdings
EQH
$15.8B
| $1.72M | 0.01% |
52,551
+2,722
| +5% | +$89.2K |
|
861
Enbridge
ENB
$106B
| $1.72M | 0.01% |
44,043
+3,475
| +9% | +$136K |
|
862
MongoDB
MDB
$27.2B
| $1.71M | 0.01% |
3,228
+47
| +1% | +$24.9K |
|
863
Airbnb
ABNB
$75.6B
| $1.7M | 0.01% |
10,192
-1,882
| -16% | -$313K |
|
864
Aecom
ACM
$16.6B
| $1.69M | 0.01% |
21,842
+386
| +2% | +$29.8K |
|
|
FL
865
DELISTED
Foot Locker
FL
| $1.68M | 0.01% |
38,604
+242
| +0.6% | +$10.6K |
|
866
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.68M | 0.01% |
41,125
-1,385
| -3% | -$56.5K |
|
867
Wheels Up
UP
$1.47B
| $1.68M | 0.01% |
36,154
+15,144
| +72% | +$702K |
|
868
Hershey
HSY
$37.6B
| $1.67M | 0.01% |
8,655
+855
| +11% | +$165K |
|
|
GHY
869
PGIM Global High Yield Fund
GHY
$547M
| $1.67M | 0.01% |
110,550
-14,000
| -11% | -$211K |
|
870
New Fortress Energy
NFE
$376M
| $1.67M | 0.01% |
69,074
+19,000
| +38% | +$459K |
|
871
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $1.66M | 0.01% |
22,710
+3
| +0% | +$219 |
|
872
Twist Bioscience
TWST
$1.46B
| $1.66M | 0.01% |
21,421
+3,683
| +21% | +$285K |
|
873
Goldman Sachs BDC
GSBD
$1.29B
| $1.65M | 0.01% |
86,003
-71,924
| -46% | -$1.38M |
|
874
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.64M | 0.01% |
68,258
+4,446
| +7% | +$107K |
|
|
CHY
875
Calamos Convertible and High Income Fund
CHY
$883M
| $1.64M | 0.01% |
101,388
-5,440
| -5% | -$88K |
|