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 | |
|---|---|---|---|---|---|---|
926
Globus Medical
GMED
$7.98B
| $1.23M | 0.01% |
16,010
+516
| +3% | +$39.5K |
|
927
Robert Half
RHI
$3.61B
| $1.22M | 0.01% |
12,168
-4,383
| -26% | -$439K |
|
928
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.21M | 0.01% |
1,624
-106
| -6% | -$79K |
|
929
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.21M | 0.01% |
8,669
+560
| +7% | +$78.2K |
|
930
Leggett & Platt
LEG
$1.35B
| $1.21M | 0.01% |
26,985
+26,388
| +4,420% | +$1.18M |
|
931
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.21M | 0.01% |
32,931
+4,264
| +15% | +$156K |
|
932
Ingredion
INGR
$8.11B
| $1.2M | 0.01% |
13,532
-444
| -3% | -$39.5K |
|
933
Coinbase
COIN
$83.5B
| $1.2M | 0.01% |
5,278
-688
| -12% | -$156K |
|
934
Corteva
CTVA
$49.3B
| $1.19M | 0.01% |
28,407
-4,989
| -15% | -$210K |
|
|
PTRA
935
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.19M | 0.01% |
117,700
+60,700
| +106% | +$613K |
|
936
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.19M | 0.01% |
13,161
+2,966
| +29% | +$268K |
|
937
Bunge Global
BG
$16.3B
| $1.19M | 0.01% |
14,578
-209
| -1% | -$17K |
|
938
Atmos Energy
ATO
$26.5B
| $1.18M | 0.01% |
13,378
+11,548
| +631% | +$1.02M |
|
939
J.M. Smucker
SJM
$11.8B
| $1.18M | 0.01% |
9,833
-2,048
| -17% | -$246K |
|
940
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.18M | 0.01% |
29,124
+7,354
| +34% | +$297K |
|
941
Essential Utilities
WTRG
$10.6B
| $1.18M | 0.01% |
25,569
+10,857
| +74% | +$500K |
|
942
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.18M | 0.01% |
+23,044
| New | +$1.18M |
|
943
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $1.18M | 0.01% |
31,189
-3,896
| -11% | -$147K |
|
944
Molina Healthcare
MOH
$10.3B
| $1.17M | 0.01% |
4,308
+149
| +4% | +$40.4K |
|
945
Cognizant
CTSH
$34B
| $1.16M | 0.01% |
15,647
+2,359
| +18% | +$175K |
|
946
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.63B
| $1.16M | 0.01% |
51,794
+3,365
| +7% | +$75.2K |
|
947
Ultra Clean Holdings
UCTT
$1.14B
| $1.15M | 0.01% |
27,086
+26,782
| +8,810% | +$1.14M |
|
|
MDLA
948
DELISTED
Medallia, Inc.
MDLA
| $1.15M | 0.01% |
34,064
+30,130
| +766% | +$1.02M |
|
949
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.15M | 0.01% |
43,199
+9,209
| +27% | +$246K |
|
950
NovoCure
NVCR
$1.41B
| $1.15M | 0.01% |
9,875
+8,624
| +689% | +$1M |
|