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 | |
|---|---|---|---|---|---|---|
951
Petco
WOOF
$1.02B
| $1.14M | 0.01% |
54,232
| – | – |
|
952
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.14M | 0.01% |
29,282
+2,447
| +9% | +$95.2K |
|
|
ADRE
953
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.14M | 0.01% |
23,500
+3,000
| +15% | +$145K |
|
954
Vertiv
VRT
$52.2B
| $1.13M | 0.01% |
47,085
+25,910
| +122% | +$624K |
|
955
USA Compression Partners
USAC
$2.89B
| $1.13M | 0.01% |
68,434
+153
| +0.2% | +$2.53K |
|
956
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.13M | 0.01% |
19,832
-300
| -1% | -$17.1K |
|
957
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.13M | 0.01% |
31,250
| – | – |
|
958
Cohu
COHU
$989M
| $1.13M | 0.01% |
35,369
+35,340
| +121,862% | +$1.13M |
|
959
Ormat Technologies
ORA
$5.58B
| $1.13M | 0.01% |
16,944
+9,538
| +129% | +$635K |
|
960
Affirm
AFRM
$26.7B
| $1.12M | 0.01% |
9,434
+285
| +3% | +$33.9K |
|
961
Conagra Brands
CAG
$9.28B
| $1.12M | 0.01% |
33,172
-1,456
| -4% | -$49.3K |
|
962
ARK Web x.0 ETF
ARKW
$2.43B
| $1.12M | 0.01% |
8,070
+856
| +12% | +$119K |
|
|
GMBT
963
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.12M | 0.01% |
112,980
+31,998
| +40% | +$316K |
|
964
Autodesk
ADSK
$69.2B
| $1.11M | 0.01% |
3,896
+194
| +5% | +$55.3K |
|
965
PENN Entertainment
PENN
$2.91B
| $1.11M | 0.01% |
15,303
+3,949
| +35% | +$286K |
|
966
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.11M | 0.01% |
14,814
+455
| +3% | +$34K |
|
|
MMP
967
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.01% |
24,192
+250
| +1% | +$11.4K |
|
|
CONE
968
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.01% |
14,156
+191
| +1% | +$14.8K |
|
969
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.09M | 0.01% |
10,362
+4,652
| +81% | +$491K |
|
970
Advance Auto Parts
AAP
$3.64B
| $1.09M | 0.01% |
5,207
+340
| +7% | +$71K |
|
971
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $1.08M | 0.01% |
+43,025
| New | +$1.08M |
|
972
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.08M | 0.01% |
43,188
+25,372
| +142% | +$634K |
|
973
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $1.07M | 0.01% |
12,314
+36
| +0.3% | +$3.14K |
|
974
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.07M | 0.01% |
10,070
-66
| -0.7% | -$7.02K |
|
975
Icahn Enterprises
IEP
$4.8B
| $1.07M | 0.01% |
21,366
+52
| +0.2% | +$2.6K |
|