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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $545K | ﹤0.01% |
5,637
-3,331
| -37% | -$322K |
|
1227
CoStar Group
CSGP
$36.6B
| $544K | ﹤0.01% |
6,344
+1,844
| +41% | +$158K |
|
1228
Westlake Chemical Partners
WLKP
$769M
| $539K | ﹤0.01% |
22,198
+306
| +1% | +$7.43K |
|
1229
Zillow
Z
$21.6B
| $537K | ﹤0.01% |
6,103
-382
| -6% | -$33.6K |
|
|
FCT
1230
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $536K | ﹤0.01% |
43,856
+23,916
| +120% | +$292K |
|
1231
Energy Fuels
UUUU
$2.89B
| $533K | ﹤0.01% |
76,000
+20,000
| +36% | +$140K |
|
1232
Senseonics Holdings
SENS
$371M
| $532K | ﹤0.01% |
157,187
-2,000
| -1% | -$6.77K |
|
1233
Viatris
VTRS
$11.9B
| $532K | ﹤0.01% |
39,430
-9,455
| -19% | -$128K |
|
|
CANO
1234
DELISTED
Cano Health, Inc.
CANO
| $532K | ﹤0.01% |
420
+217
| +107% | +$275K |
|
1235
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $530K | ﹤0.01% |
+23,326
| New | +$530K |
|
1236
GoHealth
GOCO
$75.9M
| $528K | ﹤0.01% |
7,000
+5,333
| +320% | +$402K |
|
|
RMT
1237
Royce Micro-Cap Trust
RMT
$540M
| $528K | ﹤0.01% |
46,300
-1,940
| -4% | -$22.1K |
|
1238
iShares Exponential Technologies ETF
XT
$3.59B
| $528K | ﹤0.01% |
8,418
+200
| +2% | +$12.5K |
|
1239
Rapid7
RPD
$1.26B
| $525K | ﹤0.01% |
+4,651
| New | +$525K |
|
1240
Stanley Black & Decker
SWK
$11.9B
| $523K | ﹤0.01% |
2,989
+848
| +40% | +$148K |
|
1241
CACI
CACI
$10.7B
| $518K | ﹤0.01% |
1,980
+1,788
| +931% | +$468K |
|
|
PFL
1242
PIMCO Income Strategy Fund
PFL
$383M
| $518K | ﹤0.01% |
44,630
+973
| +2% | +$11.3K |
|
1243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $517K | ﹤0.01% |
5,218
+1,362
| +35% | +$135K |
|
1244
iShares US Pharmaceuticals ETF
IHE
$585M
| $517K | ﹤0.01% |
8,469
-96
| -1% | -$5.86K |
|
1245
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $517K | ﹤0.01% |
17,470
+2,728
| +19% | +$80.7K |
|
1246
iShares US Energy ETF
IYE
$1.16B
| $516K | ﹤0.01% |
18,260
-5,805
| -24% | -$164K |
|
|
PFN
1247
PIMCO Income Strategy Fund II
PFN
$716M
| $516K | ﹤0.01% |
50,913
+1,135
| +2% | +$11.5K |
|
|
EDD
1248
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $515K | ﹤0.01% |
88,146
+17,987
| +26% | +$105K |
|
1249
Watsco
WSO
$16.1B
| $515K | ﹤0.01% |
1,948
+1,410
| +262% | +$373K |
|
1250
Suncor Energy
SU
$51.3B
| $511K | ﹤0.01% |
24,669
-3,151
| -11% | -$65.3K |
|