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 | |
|---|---|---|---|---|---|---|
1176
10x Genomics
TXG
$1.63B
| $629K | ﹤0.01% |
4,328
-14,837
| -77% | -$2.16M |
|
1177
Brown & Brown
BRO
$31.1B
| $628K | ﹤0.01% |
11,331
+10,821
| +2,122% | +$600K |
|
1178
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $627K | ﹤0.01% |
20,933
-2,116
| -9% | -$63.4K |
|
1179
Stellus Capital Investment Corp
SCM
$408M
| $624K | ﹤0.01% |
47,851
+1,021
| +2% | +$13.3K |
|
1180
Fresh Del Monte Produce
FDP
$1.7B
| $623K | ﹤0.01% |
19,350
| – | – |
|
1181
First Trust Indxx NextG ETF
NXTG
$408M
| $623K | ﹤0.01% |
8,175
+2,107
| +35% | +$161K |
|
1182
BlackLine
BL
$3.32B
| $622K | ﹤0.01% |
5,273
-873
| -14% | -$103K |
|
1183
Invesco
IVZ
$9.88B
| $620K | ﹤0.01% |
25,736
+1,241
| +5% | +$29.9K |
|
|
NID
1184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $620K | ﹤0.01% |
42,168
+27,808
| +194% | +$409K |
|
1185
JD.com
JD
$48.8B
| $618K | ﹤0.01% |
8,557
-20,877
| -71% | -$1.51M |
|
1186
Fastenal
FAST
$55.1B
| $614K | ﹤0.01% |
23,836
-932
| -4% | -$24K |
|
1187
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $614K | ﹤0.01% |
19,778
+5,082
| +35% | +$158K |
|
1188
iShares MSCI Canada ETF
EWC
$3.28B
| $613K | ﹤0.01% |
16,922
+1,526
| +10% | +$55.3K |
|
1189
AES
AES
$9.06B
| $612K | ﹤0.01% |
26,865
+965
| +4% | +$22K |
|
1190
Knight Transportation
KNX
$6.76B
| $609K | ﹤0.01% |
11,925
+9,475
| +387% | +$484K |
|
|
MIC
1191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $608K | ﹤0.01% |
15,000
| – | – |
|
1192
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $607K | ﹤0.01% |
8,000
| – | – |
|
1193
SPDR S&P Transportation ETF
XTN
$147M
| $598K | ﹤0.01% |
6,919
-4,010
| -37% | -$347K |
|
|
HTO
1194
H2O America Common Stock
HTO
$1.75B
| $597K | ﹤0.01% |
9,045
+3,591
| +66% | +$237K |
|
1195
Genmab
GMAB
$17.1B
| $596K | ﹤0.01% |
13,651
+2,493
| +22% | +$109K |
|
1196
Roblox
RBLX
$92.2B
| $596K | ﹤0.01% |
7,899
+5,915
| +298% | +$446K |
|
1197
Core Alternative Capital
CCOR
$45.1M
| $593K | ﹤0.01% |
20,026
+17,669
| +750% | +$523K |
|
1198
Mister Car Wash
MCW
$1.77B
| $591K | ﹤0.01% |
32,385
+4,517
| +16% | +$82.4K |
|
1199
Ulta Beauty
ULTA
$23.1B
| $591K | ﹤0.01% |
1,640
+270
| +20% | +$97.3K |
|
1200
Northern Trust
NTRS
$24.2B
| $587K | ﹤0.01% |
5,461
+50
| +0.9% | +$5.37K |
|