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 | |
|---|---|---|---|---|---|---|
976
BWX Technologies
BWXT
$15.5B
| $1.07M | 0.01% |
19,800
+4,015
| +25% | +$216K |
|
977
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.06M | 0.01% |
10,785
-1,197
| -10% | -$118K |
|
978
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.06M | 0.01% |
7,133
+856
| +14% | +$127K |
|
979
Wabtec
WAB
$32.9B
| $1.06M | 0.01% |
12,279
+1,002
| +9% | +$86.2K |
|
980
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.05M | 0.01% |
13,051
+5,287
| +68% | +$426K |
|
981
PagSeguro Digital
PAGS
$2.77B
| $1.05M | 0.01% |
20,332
-5,978
| -23% | -$309K |
|
982
UGI
UGI
$7.49B
| $1.05M | 0.01% |
24,642
+10,093
| +69% | +$430K |
|
983
BlackRock MuniYield Fund
MYD
$484M
| $1.05M | 0.01% |
70,618
+23,251
| +49% | +$345K |
|
984
QuantumScape
QS
$5.01B
| $1.05M | 0.01% |
42,725
+22,260
| +109% | +$546K |
|
985
Donaldson
DCI
$9.51B
| $1.04M | 0.01% |
18,192
+4,557
| +33% | +$262K |
|
986
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
| $1.04M | 0.01% |
34,618
+3,250
| +10% | +$97.7K |
|
987
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.04M | 0.01% |
69,752
+11,594
| +20% | +$173K |
|
988
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.04M | 0.01% |
14,273
-68
| -0.5% | -$4.95K |
|
|
GBAB
989
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $1.04M | 0.01% |
42,367
+19,955
| +89% | +$488K |
|
990
Albertsons Companies
ACI
$10.5B
| $1.04M | 0.01% |
33,337
-48,618
| -59% | -$1.51M |
|
991
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.04M | 0.01% |
13,709
+3,809
| +38% | +$288K |
|
992
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.03M | 0.01% |
37,686
+22,610
| +150% | +$620K |
|
993
Charles River Laboratories
CRL
$7.86B
| $1.03M | 0.01% |
2,505
+194
| +8% | +$80K |
|
994
Exact Sciences
EXAS
$10.6B
| $1.03M | 0.01% |
10,801
-11,495
| -52% | -$1.1M |
|
995
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.03M | 0.01% |
28,244
+6,039
| +27% | +$219K |
|
996
Expeditors International
EXPD
$16.7B
| $1.02M | 0.01% |
8,609
+6,174
| +254% | +$734K |
|
997
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.02M | 0.01% |
21,410
-117
| -0.5% | -$5.6K |
|
998
iShares Core High Dividend ETF
HDV
$11.7B
| $1.02M | 0.01% |
10,826
-3,109
| -22% | -$293K |
|
999
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.02M | 0.01% |
103,946
+20,136
| +24% | +$197K |
|
1000
Equity Residential
EQR
$25.5B
| $1.02M | 0.01% |
12,574
+8,032
| +177% | +$650K |
|