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 | |
|---|---|---|---|---|---|---|
|
ZEN
951
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.01% |
12,743
-37
| -0.3% | -$3.86K |
|
952
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.32M | 0.01% |
34,318
+1,387
| +4% | +$53.3K |
|
953
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.32M | 0.01% |
13,775
+9,071
| +193% | +$868K |
|
|
TCS
954
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.31M | 0.01% |
8,683
+8,646
| +23,368% | +$1.31M |
|
955
ODP
ODP
$611M
| $1.31M | 0.01% |
33,446
-555
| -2% | -$21.8K |
|
956
M&T Bank
MTB
$31B
| $1.31M | 0.01% |
8,539
-1,397
| -14% | -$214K |
|
957
BlackRock MuniVest Fund II
MVT
$222M
| $1.31M | 0.01% |
82,635
-1,064
| -1% | -$16.9K |
|
958
Air Lease Corp
AL
$7.11B
| $1.3M | 0.01% |
29,414
+28,716
| +4,114% | +$1.27M |
|
|
JOYY
959
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.3M | 0.01% |
+28,626
| New | +$1.3M |
|
960
J.M. Smucker
SJM
$11.7B
| $1.3M | 0.01% |
9,554
-279
| -3% | -$37.9K |
|
961
iShares MSCI China ETF
MCHI
$8.07B
| $1.3M | 0.01% |
20,660
+540
| +3% | +$33.9K |
|
962
Eversource Energy
ES
$23.8B
| $1.29M | 0.01% |
14,232
+2,650
| +23% | +$241K |
|
963
Vertiv
VRT
$52.2B
| $1.29M | 0.01% |
51,589
+4,504
| +10% | +$112K |
|
964
BioNTech
BNTX
$24.3B
| $1.28M | 0.01% |
4,980
+3,915
| +368% | +$1.01M |
|
|
PTRA
965
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.28M | 0.01% |
144,867
+27,167
| +23% | +$240K |
|
|
PBCT
966
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.01% |
71,547
+1,014
| +1% | +$18.1K |
|
967
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $1.27M | 0.01% |
50,807
+7,782
| +18% | +$195K |
|
968
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.27M | 0.01% |
34,874
-444
| -1% | -$16.2K |
|
969
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $1.27M | 0.01% |
23,487
+35
| +0.1% | +$1.89K |
|
970
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $1.26M | 0.01% |
15,887
+2,568
| +19% | +$203K |
|
971
Autodesk
ADSK
$69B
| $1.25M | 0.01% |
4,446
+550
| +14% | +$155K |
|
972
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.25M | 0.01% |
16,789
+3,080
| +22% | +$229K |
|
973
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.25M | 0.01% |
30,066
-1,123
| -4% | -$46.6K |
|
974
Madison Square Garden
MSGS
$4.93B
| $1.24M | 0.01% |
7,133
+80
| +1% | +$13.9K |
|
975
Lazard
LAZ
$5.25B
| $1.24M | 0.01% |
28,321
+396
| +1% | +$17.3K |
|