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 | |
|---|---|---|---|---|---|---|
976
USA Compression Partners
USAC
$2.84B
| $1.23M | 0.01% |
70,659
+2,225
| +3% | +$38.8K |
|
977
Jabil
JBL
$23.2B
| $1.23M | 0.01% |
17,510
+17,143
| +4,671% | +$1.2M |
|
978
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.22M | 0.01% |
24,214
+1,170
| +5% | +$59K |
|
|
LICY
979
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.22M | 0.01% |
+15,320
| New | +$1.22M |
|
980
American Airlines Group
AAL
$8.46B
| $1.22M | 0.01% |
67,885
-19,681
| -22% | -$353K |
|
981
Sea Limited
SE
$114B
| $1.22M | 0.01% |
5,435
-2,232
| -29% | -$499K |
|
982
Terreno Realty
TRNO
$5.92B
| $1.22M | 0.01% |
14,260
-6
| -0% | -$511 |
|
983
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.21M | 0.01% |
1,607
-17
| -1% | -$12.8K |
|
|
AMJ
984
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.21M | 0.01% |
68,193
| – | – |
|
985
Axalta
AXTA
$6.7B
| $1.21M | 0.01% |
36,586
+29,330
| +404% | +$971K |
|
|
ETW
986
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.21M | 0.01% |
108,144
+24,103
| +29% | +$270K |
|
987
Sarepta Therapeutics
SRPT
$1.8B
| $1.2M | 0.01% |
13,367
+4,926
| +58% | +$443K |
|
988
VICI Properties
VICI
$35.3B
| $1.2M | 0.01% |
39,788
+9,206
| +30% | +$277K |
|
989
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.2M | 0.01% |
47,073
-46,122
| -49% | -$1.17M |
|
990
Applovin
APP
$192B
| $1.2M | 0.01% |
12,686
-65,314
| -84% | -$6.15M |
|
991
FirstEnergy
FE
$25B
| $1.19M | 0.01% |
28,693
+458
| +2% | +$19K |
|
992
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.19M | 0.01% |
19,973
+141
| +0.7% | +$8.42K |
|
993
Icahn Enterprises
IEP
$4.77B
| $1.19M | 0.01% |
23,966
+2,600
| +12% | +$129K |
|
994
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.19M | 0.01% |
13,196
+35
| +0.3% | +$3.15K |
|
995
Cohu
COHU
$976M
| $1.18M | 0.01% |
31,022
-4,347
| -12% | -$165K |
|
996
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.18M | 0.01% |
27,400
| – | – |
|
997
Affirm
AFRM
$27.6B
| $1.18M | 0.01% |
11,727
+2,293
| +24% | +$231K |
|
998
Acuity Brands
AYI
$10.1B
| $1.18M | 0.01% |
5,565
-156
| -3% | -$33K |
|
999
AutoZone
AZO
$71.1B
| $1.18M | 0.01% |
562
+126
| +29% | +$264K |
|
1000
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $1.17M | 0.01% |
12,338
+24
| +0.2% | +$2.27K |
|