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 | |
|---|---|---|---|---|---|---|
876
Plains All American Pipeline
PAA
$12.2B
| $1.64M | 0.01% |
175,435
-19,347
| -10% | -$181K |
|
877
Darden Restaurants
DRI
$24.7B
| $1.62M | 0.01% |
10,747
-14,288
| -57% | -$2.15M |
|
878
Brookfield Renewable
BEPC
$6.05B
| $1.62M | 0.01% |
43,944
+7,002
| +19% | +$258K |
|
879
Mercury Insurance
MCY
$4.31B
| $1.61M | 0.01% |
30,312
+6,163
| +26% | +$327K |
|
|
GBAB
880
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $1.61M | 0.01% |
67,727
+25,360
| +60% | +$602K |
|
|
TPZ
881
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.6M | 0.01% |
117,750
-1,000
| -0.8% | -$13.6K |
|
882
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.6M | 0.01% |
35,834
+26,811
| +297% | +$1.2M |
|
883
Snowflake
SNOW
$76.5B
| $1.6M | 0.01% |
4,724
-50
| -1% | -$16.9K |
|
884
Equity Residential
EQR
$25.2B
| $1.58M | 0.01% |
17,505
+4,931
| +39% | +$446K |
|
|
KIO
885
KKR Income Opportunities Fund
KIO
$516M
| $1.58M | 0.01% |
93,664
+3,164
| +3% | +$53.5K |
|
886
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.58M | 0.01% |
+50,632
| New | +$1.58M |
|
887
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.57M | 0.01% |
42,924
-14,608
| -25% | -$536K |
|
888
Banco Bradesco
BBD
$33B
| $1.57M | 0.01% |
506,154
-284,081
| -36% | -$883K |
|
889
Cameco
CCJ
$34.6B
| $1.57M | 0.01% |
72,125
+8,325
| +13% | +$182K |
|
890
BWX Technologies
BWXT
$15.2B
| $1.56M | 0.01% |
32,652
+12,852
| +65% | +$615K |
|
|
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.01% |
16,238
-2,248
| -12% | -$213K |
|
892
Arista Networks
ANET
$189B
| $1.53M | 0.01% |
42,688
-32
| -0.1% | -$1.15K |
|
893
Broadridge
BR
$29.3B
| $1.53M | 0.01% |
8,387
+64
| +0.8% | +$11.7K |
|
894
PPG Industries
PPG
$24.6B
| $1.53M | 0.01% |
8,895
-1,838
| -17% | -$317K |
|
895
Cardinal Health
CAH
$35.6B
| $1.53M | 0.01% |
29,711
+2,342
| +9% | +$121K |
|
|
IGR
896
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.53M | 0.01% |
155,961
+326
| +0.2% | +$3.19K |
|
897
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.53M | 0.01% |
156,355
-6,045
| -4% | -$59K |
|
898
B&G Foods
BGS
$368M
| $1.52M | 0.01% |
49,353
-546
| -1% | -$16.8K |
|
899
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.52M | 0.01% |
84,502
+5,154
| +6% | +$92.4K |
|
900
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.51M | 0.01% |
32,136
+320
| +1% | +$15.1K |
|