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 | |
|---|---|---|---|---|---|---|
|
DMO
1276
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $476K | ﹤0.01% |
30,824
-798
| -3% | -$12.3K |
|
1277
Lyft
LYFT
$7.74B
| $476K | ﹤0.01% |
8,890
+240
| +3% | +$12.9K |
|
1278
Omega Healthcare
OHI
$12.6B
| $476K | ﹤0.01% |
15,939
-8,595
| -35% | -$257K |
|
1279
Sonos
SONO
$1.83B
| $476K | ﹤0.01% |
14,742
-4,161
| -22% | -$134K |
|
1280
iShares China Large-Cap ETF
FXI
$6.92B
| $472K | ﹤0.01% |
12,129
+2,699
| +29% | +$105K |
|
|
GTY
1281
Getty Realty Corp
GTY
$1.61B
| $470K | ﹤0.01% |
16,050
+15,550
| +3,110% | +$455K |
|
1282
Boston Properties
BXP
$12.3B
| $469K | ﹤0.01% |
4,329
+1,214
| +39% | +$132K |
|
|
HQH
1283
abrdn Healthcare Investors
HQH
$899M
| $467K | ﹤0.01% |
18,273
+15,760
| +627% | +$403K |
|
1284
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $467K | ﹤0.01% |
13,316
-2,497
| -16% | -$87.6K |
|
|
FCAX
1285
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $466K | ﹤0.01% |
+47,700
| New | +$466K |
|
1286
Prudential
PUK
$35.5B
| $465K | ﹤0.01% |
11,899
+2,634
| +28% | +$103K |
|
1287
Freshpet
FRPT
$2.68B
| $464K | ﹤0.01% |
3,255
+38
| +1% | +$5.42K |
|
1288
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $462K | ﹤0.01% |
10,365
+300
| +3% | +$13.4K |
|
1289
iShares US Transportation ETF
IYT
$610M
| $462K | ﹤0.01% |
7,604
+1,460
| +24% | +$88.7K |
|
|
DNMR
1290
DELISTED
Danimer Scientific, Inc.
DNMR
| $461K | ﹤0.01% |
707
+649
| +1,119% | +$423K |
|
1291
Mission Produce
AVO
$893M
| $460K | ﹤0.01% |
25,065
+7,565
| +43% | +$139K |
|
1292
Houlihan Lokey
HLI
$14.5B
| $459K | ﹤0.01% |
4,991
+341
| +7% | +$31.4K |
|
1293
Hartford Financial Services
HIG
$37.4B
| $458K | ﹤0.01% |
6,537
-55
| -0.8% | -$3.85K |
|
1294
Annaly Capital Management
NLY
$14.2B
| $458K | ﹤0.01% |
13,642
+1,169
| +9% | +$39.2K |
|
1295
Intellia Therapeutics
NTLA
$1.23B
| $457K | ﹤0.01% |
3,407
+2,727
| +401% | +$366K |
|
1296
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $456K | ﹤0.01% |
8,226
-629
| -7% | -$34.9K |
|
|
SWT
1297
DELISTED
Stanley Black & Decker, Inc.
SWT
| $456K | ﹤0.01% |
4,334
-510
| -11% | -$53.7K |
|
1298
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $455K | ﹤0.01% |
7,640
+5,078
| +198% | +$302K |
|
1299
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $455K | ﹤0.01% |
7,764
+1,492
| +24% | +$87.4K |
|
1300
Treehouse Foods
THS
$890M
| $454K | ﹤0.01% |
11,400
| – | – |
|