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 | |
|---|---|---|---|---|---|---|
1076
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $919K | ﹤0.01% |
7,645
+223
| +3% | +$26.8K |
|
1077
Robert Half
RHI
$3.62B
| $917K | ﹤0.01% |
8,228
-3,940
| -32% | -$439K |
|
1078
United Airlines
UAL
$34.8B
| $916K | ﹤0.01% |
20,979
-12,150
| -37% | -$531K |
|
1079
Etsy
ETSY
$6.02B
| $911K | ﹤0.01% |
4,167
+197
| +5% | +$43.1K |
|
1080
Penske Automotive Group
PAG
$12.2B
| $909K | ﹤0.01% |
8,483
-23
| -0.3% | -$2.47K |
|
1081
XPO
XPO
$16B
| $904K | ﹤0.01% |
19,676
+19,065
| +3,120% | +$876K |
|
1082
RPM International
RPM
$16.4B
| $903K | ﹤0.01% |
8,957
-101
| -1% | -$10.2K |
|
1083
ARK Web x.0 ETF
ARKW
$2.43B
| $897K | ﹤0.01% |
7,572
-498
| -6% | -$59K |
|
1084
Expedia Group
EXPE
$27.1B
| $897K | ﹤0.01% |
4,966
+1,005
| +25% | +$182K |
|
1085
Rapid7
RPD
$1.28B
| $897K | ﹤0.01% |
7,627
+2,976
| +64% | +$350K |
|
1086
iShares US Healthcare Providers ETF
IHF
$830M
| $896K | ﹤0.01% |
15,445
+2,190
| +17% | +$127K |
|
1087
Liberty Broadband Class C
LBRDK
$8.69B
| $896K | ﹤0.01% |
5,565
+63
| +1% | +$10.1K |
|
1088
Organon & Co
OGN
$2.75B
| $893K | ﹤0.01% |
29,423
-9,535
| -24% | -$289K |
|
1089
Roundhill Sports Betting & iGaming ETF
BETZ
$84.2M
| $892K | ﹤0.01% |
35,950
+1,332
| +4% | +$33.1K |
|
1090
Roundhill Ball Metaverse ETF
METV
$329M
| $889K | ﹤0.01% |
+58,600
| New | +$889K |
|
1091
Ulta Beauty
ULTA
$23.3B
| $884K | ﹤0.01% |
2,146
+506
| +31% | +$208K |
|
1092
iShares US Transportation ETF
IYT
$611M
| $883K | ﹤0.01% |
12,780
+5,176
| +68% | +$358K |
|
1093
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $882K | ﹤0.01% |
7,109
+348
| +5% | +$43.2K |
|
1094
Sealed Air
SEE
$4.93B
| $882K | ﹤0.01% |
13,086
-1,087
| -8% | -$73.3K |
|
1095
Zscaler
ZS
$45.1B
| $881K | ﹤0.01% |
2,742
-2,915
| -52% | -$937K |
|
1096
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $880K | ﹤0.01% |
53,066
+8,092
| +18% | +$134K |
|
1097
The Mosaic Company
MOS
$10.7B
| $876K | ﹤0.01% |
22,318
+2,975
| +15% | +$117K |
|
1098
Schwab US Broad Market ETF
SCHB
$36.8B
| $875K | ﹤0.01% |
46,494
+17,280
| +59% | +$325K |
|
1099
NovoCure
NVCR
$1.4B
| $874K | ﹤0.01% |
11,646
+1,771
| +18% | +$133K |
|
1100
New Jersey Resources
NJR
$4.73B
| $873K | ﹤0.01% |
21,272
+21,247
| +84,988% | +$872K |
|