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 | |
|---|---|---|---|---|---|---|
|
CBAY
1151
DELISTED
Cymabay Therapeutics
CBAY
| $766K | ﹤0.01% |
226,850
+102,850
| +83% | +$347K |
|
|
ETG
1152
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $764K | ﹤0.01% |
33,615
+1,838
| +6% | +$41.8K |
|
1153
Roblox
RBLX
$92.2B
| $763K | ﹤0.01% |
7,404
-495
| -6% | -$51K |
|
1154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $762K | ﹤0.01% |
10,880
+20
| +0.2% | +$1.4K |
|
1155
Hologic
HOLX
$14.8B
| $761K | ﹤0.01% |
9,956
+494
| +5% | +$37.8K |
|
1156
Boston Beer
SAM
$2.4B
| $759K | ﹤0.01% |
1,503
-1
| -0.1% | -$505 |
|
1157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $757K | ﹤0.01% |
32,849
+3,179
| +11% | +$73.3K |
|
|
JPS
1158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $756K | ﹤0.01% |
77,807
+2,447
| +3% | +$23.8K |
|
1159
DT Midstream
DTM
$10.9B
| $752K | ﹤0.01% |
15,690
+224
| +1% | +$10.7K |
|
|
ORAN
1160
DELISTED
Orange
ORAN
| $751K | ﹤0.01% |
71,225
-4,486
| -6% | -$47.3K |
|
1161
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $747K | ﹤0.01% |
18,848
+566
| +3% | +$22.4K |
|
1162
Magna International
MGA
$13.2B
| $744K | ﹤0.01% |
9,208
-3,098
| -25% | -$250K |
|
1163
Hasbro
HAS
$11.2B
| $739K | ﹤0.01% |
7,264
-1,818
| -20% | -$185K |
|
1164
Match Group
MTCH
$9.15B
| $738K | ﹤0.01% |
5,586
-536
| -9% | -$70.8K |
|
1165
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $738K | ﹤0.01% |
14,384
| – | – |
|
1166
Southwest Gas
SWX
$5.69B
| $737K | ﹤0.01% |
10,525
+10,427
| +10,640% | +$730K |
|
1167
Kroger
KR
$44.4B
| $736K | ﹤0.01% |
16,282
+3,864
| +31% | +$175K |
|
1168
Yext
YEXT
$1.07B
| $736K | ﹤0.01% |
74,244
+21,138
| +40% | +$210K |
|
1169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $735K | ﹤0.01% |
15,546
+64
| +0.4% | +$3.03K |
|
1170
Liberty Global Class C
LBTYK
$4.13B
| $734K | ﹤0.01% |
26,175
-1,925
| -7% | -$54K |
|
1171
Denali Therapeutics
DNLI
$2.17B
| $733K | ﹤0.01% |
16,458
+1,659
| +11% | +$73.9K |
|
1172
Invesco Solar ETF
TAN
$727M
| $731K | ﹤0.01% |
9,501
-450
| -5% | -$34.6K |
|
1173
iShares MSCI India ETF
INDA
$9.4B
| $730K | ﹤0.01% |
15,942
-101
| -0.6% | -$4.63K |
|
1174
SoFi Technologies
SOFI
$31.1B
| $728K | ﹤0.01% |
46,047
+21,797
| +90% | +$345K |
|
1175
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $725K | ﹤0.01% |
17,996
-723
| -4% | -$29.1K |
|