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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $816K | ﹤0.01% |
20,018
-11,140
| -36% | -$454K |
|
1077
iShares Semiconductor ETF
SOXX
$14B
| $814K | ﹤0.01% |
5,478
+294
| +6% | +$43.7K |
|
1078
Hasbro
HAS
$11.2B
| $809K | ﹤0.01% |
9,082
+2,807
| +45% | +$250K |
|
|
ACC
1079
DELISTED
American Campus Communities, Inc.
ACC
| $807K | ﹤0.01% |
16,687
-73,317
| -81% | -$3.55M |
|
1080
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $804K | ﹤0.01% |
6,761
+341
| +5% | +$40.6K |
|
1081
Carlisle Companies
CSL
$16.8B
| $802K | ﹤0.01% |
4,035
-33
| -0.8% | -$6.56K |
|
1082
State Street
STT
$32B
| $802K | ﹤0.01% |
9,490
-888
| -9% | -$75K |
|
1083
Papa John's
PZZA
$1.64B
| $800K | ﹤0.01% |
6,306
+6,081
| +2,703% | +$771K |
|
1084
MidCap Financial Investment
MFIC
$1.17B
| $795K | ﹤0.01% |
61,342
+46,692
| +319% | +$605K |
|
1085
Invesco Solar ETF
TAN
$727M
| $795K | ﹤0.01% |
9,951
-5,950
| -37% | -$475K |
|
|
CHW
1086
Calamos Global Dynamic Income Fund
CHW
$476M
| $793K | ﹤0.01% |
82,904
-1,896
| -2% | -$18.1K |
|
|
THW
1087
abrdn World Healthcare Fund
THW
$480M
| $789K | ﹤0.01% |
48,000
| – | – |
|
1088
AGCO
AGCO
$8.15B
| $788K | ﹤0.01% |
6,443
+5,459
| +555% | +$668K |
|
|
EOS
1089
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $785K | ﹤0.01% |
33,848
+11,189
| +49% | +$259K |
|
1090
WM Technology
MAPS
$135M
| $783K | ﹤0.01% |
54,000
+21,000
| +64% | +$305K |
|
1091
Domino's
DPZ
$15.5B
| $781K | ﹤0.01% |
1,639
+1,505
| +1,123% | +$717K |
|
1092
iShares MSCI India ETF
INDA
$9.4B
| $781K | ﹤0.01% |
16,043
| – | – |
|
1093
Sarepta Therapeutics
SRPT
$1.87B
| $780K | ﹤0.01% |
8,441
+6,721
| +391% | +$621K |
|
1094
Sealed Air
SEE
$4.99B
| $776K | ﹤0.01% |
14,173
+1,571
| +12% | +$86K |
|
1095
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $775K | ﹤0.01% |
126,089
+8,057
| +7% | +$49.5K |
|
1096
Boston Beer
SAM
$2.4B
| $766K | ﹤0.01% |
1,504
+1,060
| +239% | +$540K |
|
1097
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $765K | ﹤0.01% |
20,421
-1,896
| -8% | -$71K |
|
1098
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $761K | ﹤0.01% |
30,295
+13,732
| +83% | +$345K |
|
1099
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $757K | ﹤0.01% |
18,719
+519
| +3% | +$21K |
|
1100
Xencor
XNCR
$606M
| $754K | ﹤0.01% |
+23,100
| New | +$754K |
|