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 | |
|---|---|---|---|---|---|---|
1101
Navitas Semiconductor
NVTS
$1.3B
| $872K | ﹤0.01% |
51,309
+35,309
| +221% | +$600K |
|
1102
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $867K | ﹤0.01% |
138,210
+12,121
| +10% | +$76K |
|
1103
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $867K | ﹤0.01% |
34,923
+4,628
| +15% | +$115K |
|
1104
Jackson Financial
JXN
$6.75B
| $859K | ﹤0.01% |
20,558
+19,684
| +2,252% | +$822K |
|
1105
Rogers Communications
RCI
$19.4B
| $854K | ﹤0.01% |
17,937
+19
| +0.1% | +$905 |
|
1106
Chewy
CHWY
$14.9B
| $850K | ﹤0.01% |
14,420
-28,982
| -67% | -$1.71M |
|
1107
ScottsMiracle-Gro
SMG
$3.56B
| $850K | ﹤0.01% |
5,288
+3,653
| +223% | +$587K |
|
1108
Camping World
CWH
$1.06B
| $849K | ﹤0.01% |
21,034
| – | – |
|
1109
Unity
U
$18.3B
| $845K | ﹤0.01% |
5,918
+2,558
| +76% | +$365K |
|
1110
Cooper Companies
COO
$13.6B
| $839K | ﹤0.01% |
8,016
-360
| -4% | -$37.7K |
|
1111
Rocket Pharmaceuticals
RCKT
$354M
| $838K | ﹤0.01% |
38,402
+25,200
| +191% | +$550K |
|
1112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $835K | ﹤0.01% |
31,127
+642
| +2% | +$17.2K |
|
1113
Avery Dennison
AVY
$13.1B
| $834K | ﹤0.01% |
3,860
-247
| -6% | -$53.4K |
|
1114
W.P. Carey
WPC
$14.8B
| $834K | ﹤0.01% |
10,378
+845
| +9% | +$67.9K |
|
1115
Nuveen Credit Strategies Income Fund
JQC
$753M
| $833K | ﹤0.01% |
128,498
-5,995
| -4% | -$38.9K |
|
|
CHW
1116
Calamos Global Dynamic Income Fund
CHW
$473M
| $828K | ﹤0.01% |
83,078
+174
| +0.2% | +$1.73K |
|
1117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $828K | ﹤0.01% |
15,755
-480
| -3% | -$25.2K |
|
1118
Omega Healthcare
OHI
$12.6B
| $827K | ﹤0.01% |
27,979
+12,040
| +76% | +$356K |
|
1119
Garmin
GRMN
$45.4B
| $824K | ﹤0.01% |
6,053
-236
| -4% | -$32.1K |
|
1120
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $822K | ﹤0.01% |
10,934
+378
| +4% | +$28.4K |
|
1121
BlackRock MuniHoldings Fund
MHD
$606M
| $819K | ﹤0.01% |
48,877
-4,885
| -9% | -$81.9K |
|
1122
Hewlett Packard
HPE
$32.8B
| $818K | ﹤0.01% |
51,953
-6,182
| -11% | -$97.3K |
|
1123
iShares US Healthcare ETF
IYH
$2.79B
| $818K | ﹤0.01% |
13,630
+935
| +7% | +$56.1K |
|
1124
VanEck Short High Yield Muni ETF
SHYD
$354M
| $816K | ﹤0.01% |
32,446
-1,580
| -5% | -$39.7K |
|
|
PDX
1125
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $812K | ﹤0.01% |
63,072
+3,429
| +6% | +$44.1K |
|