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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.36B
| $1.51M | 0.01% |
36,673
+9,688
| +36% | +$398K |
|
902
Essential Utilities
WTRG
$10.7B
| $1.51M | 0.01% |
28,066
+2,497
| +10% | +$134K |
|
903
Humana
HUM
$32.9B
| $1.51M | 0.01% |
3,246
-3,687
| -53% | -$1.71M |
|
904
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.51M | 0.01% |
29,094
+4,271
| +17% | +$221K |
|
|
NFJ
905
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.5M | 0.01% |
93,530
-1,000
| -1% | -$16.1K |
|
906
Targa Resources
TRGP
$35.1B
| $1.49M | 0.01% |
28,547
-1,294
| -4% | -$67.5K |
|
907
Biogen
BIIB
$21.3B
| $1.49M | 0.01% |
6,201
-7,219
| -54% | -$1.73M |
|
908
Zimmer Biomet
ZBH
$20.5B
| $1.49M | 0.01% |
12,060
-2,360
| -16% | -$291K |
|
909
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $1.49M | 0.01% |
+86,490
| New | +$1.49M |
|
910
iShares Global 100 ETF
IOO
$7.15B
| $1.49M | 0.01% |
19,061
+381
| +2% | +$29.7K |
|
911
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.48M | 0.01% |
29,907
-8,367
| -22% | -$414K |
|
912
Bunge Global
BG
$16.4B
| $1.48M | 0.01% |
15,859
+1,281
| +9% | +$120K |
|
913
Cleveland-Cliffs
CLF
$5.87B
| $1.47M | 0.01% |
67,673
-6,703
| -9% | -$146K |
|
914
Advance Auto Parts
AAP
$3.66B
| $1.47M | 0.01% |
6,108
+901
| +17% | +$216K |
|
915
iShares US Infrastructure ETF
IFRA
$2.99B
| $1.46M | 0.01% |
38,284
+11,979
| +46% | +$458K |
|
916
Televisa
TV
$1.51B
| $1.46M | 0.01% |
156,240
+9,519
| +6% | +$89.1K |
|
917
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.46M | 0.01% |
34,122
+2,176
| +7% | +$93K |
|
918
Millicom
TIGO
$7.81B
| $1.46M | 0.01% |
51,255
-5,400
| -10% | -$154K |
|
|
FAX
919
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.45M | 0.01% |
63,314
+4,349
| +7% | +$99.7K |
|
920
Incyte
INCY
$16.8B
| $1.45M | 0.01% |
19,750
-2,188
| -10% | -$161K |
|
921
Pinterest
PINS
$23.7B
| $1.45M | 0.01% |
39,878
-11,361
| -22% | -$413K |
|
|
BRDG
922
DELISTED
Bridge Investment Group
BRDG
| $1.43M | 0.01% |
+57,451
| New | +$1.43M |
|
|
ETRN
923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.42M | 0.01% |
137,294
-4,980
| -4% | -$51.5K |
|
924
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.42M | 0.01% |
9,413
+744
| +9% | +$112K |
|
925
Coinbase
COIN
$81.9B
| $1.41M | 0.01% |
5,579
+301
| +6% | +$75.9K |
|