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 | |
|---|---|---|---|---|---|---|
1226
HP
HPQ
$26.5B
| $646K | ﹤0.01% |
17,170
-9,744
| -36% | -$367K |
|
1227
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $642K | ﹤0.01% |
13,293
+1,943
| +17% | +$93.8K |
|
1228
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $641K | ﹤0.01% |
8,000
| – | – |
|
1229
Zillow
ZG
$20.8B
| $641K | ﹤0.01% |
10,306
+6,902
| +203% | +$429K |
|
1230
Stellus Capital Investment Corp
SCM
$404M
| $640K | ﹤0.01% |
49,212
+1,361
| +3% | +$17.7K |
|
1231
Core Alternative Capital
CCOR
$45.1M
| $639K | ﹤0.01% |
20,526
+500
| +2% | +$15.6K |
|
1232
The RealReal
REAL
$1.08B
| $639K | ﹤0.01% |
55,122
| – | – |
|
1233
Vornado Realty Trust
VNO
$8.07B
| $639K | ﹤0.01% |
15,285
+9,783
| +178% | +$409K |
|
1234
Sixth Street Specialty
TSLX
$2.32B
| $636K | ﹤0.01% |
27,193
-2,001
| -7% | -$46.8K |
|
1235
Cheniere Energy
CQP
$25.8B
| $635K | ﹤0.01% |
15,049
-1,554
| -9% | -$65.6K |
|
1236
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $632K | ﹤0.01% |
7,533
+446
| +6% | +$37.4K |
|
1237
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $630K | ﹤0.01% |
5,015
-3,030
| -38% | -$381K |
|
1238
AES
AES
$9.15B
| $628K | ﹤0.01% |
25,887
-978
| -4% | -$23.7K |
|
|
RMT
1239
Royce Micro-Cap Trust
RMT
$548M
| $628K | ﹤0.01% |
54,385
+8,085
| +17% | +$93.4K |
|
1240
Box
BOX
$4.78B
| $625K | ﹤0.01% |
23,885
+20,772
| +667% | +$544K |
|
1241
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $624K | ﹤0.01% |
10,291
+135
| +1% | +$8.19K |
|
1242
DoorDash
DASH
$111B
| $624K | ﹤0.01% |
4,192
+1,782
| +74% | +$265K |
|
1243
Extra Space Storage
EXR
$31.5B
| $624K | ﹤0.01% |
2,753
-1,215
| -31% | -$275K |
|
1244
iShares Latin America 40 ETF
ILF
$1.81B
| $614K | ﹤0.01% |
26,184
+4,554
| +21% | +$107K |
|
1245
Atara Biotherapeutics
ATRA
$85.4M
| $613K | ﹤0.01% |
1,557
+37
| +2% | +$14.6K |
|
1246
Schwab International Equity ETF
SCHF
$51.5B
| $611K | ﹤0.01% |
31,504
+20,278
| +181% | +$393K |
|
1247
Invesco CEF Income Composite ETF
PCEF
$848M
| $609K | ﹤0.01% |
25,221
+18,852
| +296% | +$455K |
|
1248
HubSpot
HUBS
$26.2B
| $605K | ﹤0.01% |
919
+51
| +6% | +$33.6K |
|
1249
Datadog
DDOG
$48.5B
| $602K | ﹤0.01% |
3,383
-1,689
| -33% | -$301K |
|
1250
WEC Energy
WEC
$35.3B
| $602K | ﹤0.01% |
6,210
-10,763
| -63% | -$1.04M |
|