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 | |
|---|---|---|---|---|---|---|
1026
Cencora
COR
$58.7B
| $935K | ﹤0.01% |
7,835
+108
| +1% | +$12.9K |
|
1027
PTC
PTC
$24.8B
| $932K | ﹤0.01% |
7,782
-1,085
| -12% | -$130K |
|
1028
Magna International
MGA
$13.2B
| $925K | ﹤0.01% |
12,306
+1,393
| +13% | +$105K |
|
1029
Paycom
PAYC
$12.7B
| $924K | ﹤0.01% |
1,864
+296
| +19% | +$147K |
|
1030
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $923K | ﹤0.01% |
25,450
| – | – |
|
|
AOMR
1031
Angel Oak Mortgage REIT
AOMR
$234M
| $922K | ﹤0.01% |
+54,500
| New | +$922K |
|
1032
Ametek
AME
$44.4B
| $919K | ﹤0.01% |
7,413
-146
| -2% | -$18.1K |
|
1033
Arista Networks
ANET
$192B
| $917K | ﹤0.01% |
42,720
+1,552
| +4% | +$33.3K |
|
1034
Outset Medical
OM
$251M
| $917K | ﹤0.01% |
1,237
+169
| +16% | +$125K |
|
1035
BlackRock TCP Capital
TCPC
$614M
| $913K | ﹤0.01% |
67,328
+807
| +1% | +$10.9K |
|
|
ETW
1036
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $908K | ﹤0.01% |
84,041
+29,966
| +55% | +$324K |
|
1037
WPP
WPP
$5.87B
| $905K | ﹤0.01% |
13,519
+76
| +0.6% | +$5.09K |
|
1038
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $903K | ﹤0.01% |
14,308
+1,199
| +9% | +$75.7K |
|
1039
Halliburton
HAL
$19B
| $902K | ﹤0.01% |
41,751
+4,517
| +12% | +$97.6K |
|
1040
Terreno Realty
TRNO
$6.06B
| $901K | ﹤0.01% |
14,266
+49
| +0.3% | +$3.1K |
|
1041
Fomento Económico Mexicano
FMX
$31.4B
| $896K | ﹤0.01% |
10,339
+311
| +3% | +$27K |
|
1042
iShares US Infrastructure ETF
IFRA
$3.02B
| $896K | ﹤0.01% |
26,305
+14,664
| +126% | +$499K |
|
1043
Nuveen Credit Strategies Income Fund
JQC
$749M
| $882K | ﹤0.01% |
134,493
-233,402
| -63% | -$1.53M |
|
1044
Vimeo
VMEO
$1.28B
| $881K | ﹤0.01% |
30,038
+2,442
| +9% | +$71.6K |
|
1045
BlackRock MuniHoldings Fund
MHD
$611M
| $880K | ﹤0.01% |
53,762
+10,321
| +24% | +$169K |
|
1046
Pultegroup
PHM
$27.4B
| $878K | ﹤0.01% |
19,139
-677
| -3% | -$31.1K |
|
1047
VanEck Oil Services ETF
OIH
$859M
| $874K | ﹤0.01% |
4,439
+150
| +3% | +$29.5K |
|
1048
Teladoc Health
TDOC
$1.37B
| $872K | ﹤0.01% |
6,884
-637
| -8% | -$80.7K |
|
1049
VICI Properties
VICI
$35.4B
| $868K | ﹤0.01% |
30,582
+11,026
| +56% | +$313K |
|
1050
Cooper Companies
COO
$13.6B
| $864K | ﹤0.01% |
8,376
-64
| -0.8% | -$6.6K |
|