Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
+$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
+$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $623K | ﹤0.01% |
4,408
+2,708
| +159% | +$383K |
|
|
RDUS
1102
DELISTED
Radius Health, Inc.
RDUS
| $622K | ﹤0.01% |
34,111
+374
| +1% | +$6.82K |
|
1103
Alexandria Real Estate Equities
ARE
$14.6B
| $620K | ﹤0.01% |
3,409
+2,591
| +317% | +$471K |
|
1104
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $618K | ﹤0.01% |
8,000
| – | – |
|
1105
Affirm
AFRM
$26.5B
| $616K | ﹤0.01% |
9,149
+9,139
| +91,390% | +$615K |
|
|
BLU
1106
DELISTED
BELLUS Health Inc.
BLU
| $616K | ﹤0.01% |
+198,149
| New | +$616K |
|
1107
Sonoco
SON
$4.66B
| $613K | ﹤0.01% |
9,166
+1,558
| +20% | +$104K |
|
1108
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $612K | ﹤0.01% |
11,400
-242
| -2% | -$13K |
|
1109
Senseonics Holdings
SENS
$376M
| $611K | ﹤0.01% |
159,187
+49,997
| +46% | +$192K |
|
1110
Service Corp International
SCI
$11.2B
| $609K | ﹤0.01% |
11,373
+7,770
| +216% | +$416K |
|
|
ETG
1111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $608K | ﹤0.01% |
28,958
+5,593
| +24% | +$117K |
|
1112
ADC Therapeutics
ADCT
$377M
| $607K | ﹤0.01% |
24,971
-54,426
| -69% | -$1.32M |
|
1113
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $607K | ﹤0.01% |
5,710
-294
| -5% | -$31.3K |
|
1114
VICI Properties
VICI
$35.3B
| $605K | ﹤0.01% |
19,556
+10,597
| +118% | +$328K |
|
1115
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $604K | ﹤0.01% |
7,788
+7,690
| +7,847% | +$596K |
|
1116
RELX
RELX
$85.3B
| $603K | ﹤0.01% |
22,651
+16,924
| +296% | +$451K |
|
1117
Hologic
HOLX
$14.4B
| $602K | ﹤0.01% |
9,043
+361
| +4% | +$24K |
|
1118
Oxford Square Capital
OXSQ
$170M
| $601K | ﹤0.01% |
+122,570
| New | +$601K |
|
1119
Idacorp
IDA
$6.8B
| $600K | ﹤0.01% |
6,166
-956
| -13% | -$93K |
|
|
NATI
1120
DELISTED
National Instruments Corp
NATI
| $600K | ﹤0.01% |
14,213
-426
| -3% | -$18K |
|
1121
Hewlett Packard
HPE
$32.9B
| $599K | ﹤0.01% |
41,173
+18,113
| +79% | +$264K |
|
1122
Mister Car Wash
MCW
$1.77B
| $599K | ﹤0.01% |
+27,868
| New | +$599K |
|
1123
QuantumScape
QS
$5.05B
| $598K | ﹤0.01% |
20,465
+12,687
| +163% | +$371K |
|
|
RMT
1124
Royce Micro-Cap Trust
RMT
$536M
| $598K | ﹤0.01% |
+48,240
| New | +$598K |
|
1125
Hasbro
HAS
$11.1B
| $592K | ﹤0.01% |
6,275
+3,797
| +153% | +$358K |
|