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 | |
|---|---|---|---|---|---|---|
1026
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.09M | 0.01% |
6,414
-719
| -10% | -$122K |
|
1027
Conagra Brands
CAG
$9.25B
| $1.09M | 0.01% |
31,795
-1,377
| -4% | -$47K |
|
1028
Neurocrine Biosciences
NBIX
$14.2B
| $1.08M | 0.01% |
12,741
-8,680
| -41% | -$738K |
|
1029
Donaldson
DCI
$9.41B
| $1.08M | 0.01% |
18,236
+44
| +0.2% | +$2.61K |
|
1030
Synovus
SNV
$7.17B
| $1.07M | 0.01% |
22,452
+1,120
| +5% | +$53.6K |
|
1031
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.07M | 0.01% |
60,415
+3,000
| +5% | +$53.2K |
|
1032
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.07M | 0.01% |
32,377
+7,172
| +28% | +$236K |
|
1033
BlackRock MuniYield Fund
MYD
$485M
| $1.06M | 0.01% |
72,232
+1,614
| +2% | +$23.7K |
|
1034
Pultegroup
PHM
$27.3B
| $1.06M | ﹤0.01% |
18,475
-664
| -3% | -$37.9K |
|
1035
D.R. Horton
DHI
$53.6B
| $1.05M | ﹤0.01% |
9,694
-265
| -3% | -$28.7K |
|
1036
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $1.05M | ﹤0.01% |
19,726
+1,605
| +9% | +$85.4K |
|
1037
Deckers Outdoor
DECK
$17.3B
| $1.05M | ﹤0.01% |
17,130
+13,632
| +390% | +$832K |
|
1038
iShares Semiconductor ETF
SOXX
$14B
| $1.05M | ﹤0.01% |
5,784
+306
| +6% | +$55.3K |
|
1039
Cencora
COR
$58B
| $1.04M | ﹤0.01% |
7,856
+21
| +0.3% | +$2.79K |
|
1040
Amphenol
APH
$146B
| $1.04M | ﹤0.01% |
23,822
+878
| +4% | +$38.4K |
|
|
GMBT
1041
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.04M | ﹤0.01% |
104,982
-7,998
| -7% | -$79.2K |
|
|
ADRE
1042
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.04M | ﹤0.01% |
22,650
-850
| -4% | -$38.8K |
|
1043
Roku
ROKU
$14B
| $1.03M | ﹤0.01% |
4,517
-3,288
| -42% | -$750K |
|
1044
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.03M | ﹤0.01% |
9,704
-658
| -6% | -$69.6K |
|
1045
Outset Medical
OM
$247M
| $1.02M | ﹤0.01% |
1,474
+237
| +19% | +$164K |
|
1046
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.02M | ﹤0.01% |
21,237
-173
| -0.8% | -$8.29K |
|
1047
WPP
WPP
$5.82B
| $1.02M | ﹤0.01% |
13,470
-49
| -0.4% | -$3.7K |
|
1048
Yelp
YELP
$1.96B
| $1.02M | ﹤0.01% |
28,026
-10,720
| -28% | -$388K |
|
1049
MarketAxess Holdings
MKTX
$7.03B
| $1.01M | ﹤0.01% |
2,449
+894
| +57% | +$368K |
|
|
MMP
1050
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | ﹤0.01% |
21,697
-2,495
| -10% | -$116K |
|