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 | |
|---|---|---|---|---|---|---|
876
Omnicom Group
OMC
$14.7B
| $1.39M | 0.01% |
19,251
+544
| +3% | +$39.4K |
|
877
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.39M | 0.01% |
31,816
+16,368
| +106% | +$715K |
|
878
New Fortress Energy
NFE
$376M
| $1.39M | 0.01% |
50,074
+37,500
| +298% | +$1.04M |
|
879
Broadridge
BR
$29.3B
| $1.39M | 0.01% |
8,323
+1,570
| +23% | +$261K |
|
880
Cameco
CCJ
$34.6B
| $1.39M | 0.01% |
63,800
+18,650
| +41% | +$405K |
|
881
Wheels Up
UP
$1.47B
| $1.38M | 0.01% |
21,010
+20,890
| +17,408% | +$1.38M |
|
|
KTF
882
DWS Municipal Income Trust
KTF
$358M
| $1.37M | 0.01% |
115,500
+5,500
| +5% | +$65.4K |
|
883
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.01% |
16,609
+2,151
| +15% | +$177K |
|
884
ODP
ODP
$611M
| $1.37M | 0.01% |
34,001
-413
| -1% | -$16.6K |
|
885
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.36M | 0.01% |
79,348
+37,163
| +88% | +$637K |
|
886
iShares MSCI China ETF
MCHI
$8.07B
| $1.36M | 0.01% |
20,120
-17,261
| -46% | -$1.17M |
|
887
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.36M | 0.01% |
31,946
+15,516
| +94% | +$658K |
|
888
Aecom
ACM
$16.6B
| $1.35M | 0.01% |
21,456
-88
| -0.4% | -$5.55K |
|
889
Cardinal Health
CAH
$35.6B
| $1.35M | 0.01% |
27,369
+185
| +0.7% | +$9.14K |
|
890
Booking.com
BKNG
$177B
| $1.35M | 0.01% |
569
-129
| -18% | -$306K |
|
891
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.35M | 0.01% |
42,510
+6,686
| +19% | +$212K |
|
892
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.35M | 0.01% |
66,711
+20,499
| +44% | +$414K |
|
893
Mercury Insurance
MCY
$4.31B
| $1.34M | 0.01% |
24,149
+20,212
| +513% | +$1.12M |
|
|
PCI
894
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.33M | 0.01% |
62,900
-8,035
| -11% | -$170K |
|
|
DISCA
895
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.01% |
52,398
-43,515
| -45% | -$1.1M |
|
896
iShares Global 100 ETF
IOO
$7.12B
| $1.33M | 0.01% |
18,680
-5,039
| -21% | -$358K |
|
897
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.33M | 0.01% |
35,141
+7,331
| +26% | +$277K |
|
898
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.32M | 0.01% |
35,318
+274
| +0.8% | +$10.2K |
|
899
Hershey
HSY
$37.6B
| $1.32M | 0.01% |
7,800
+3,268
| +72% | +$553K |
|
900
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.32M | 0.01% |
31,936
+11,403
| +56% | +$471K |
|