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 | |
|---|---|---|---|---|---|---|
1376
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $423K | ﹤0.01% |
15,898
-2,700
| -15% | -$71.8K |
|
1377
Senseonics Holdings
SENS
$371M
| $419K | ﹤0.01% |
157,187
| – | – |
|
1378
Pinnacle West Capital
PNW
$10.6B
| $417K | ﹤0.01% |
5,922
-46
| -0.8% | -$3.24K |
|
1379
Ollie's Bargain Outlet
OLLI
$8.07B
| $416K | ﹤0.01% |
8,131
-1,056
| -11% | -$54K |
|
1380
Invesco Water Resources ETF
PHO
$2.25B
| $416K | ﹤0.01% |
6,842
-8
| -0.1% | -$486 |
|
1381
FinWise Bancorp
FINW
$259M
| $413K | ﹤0.01% |
+30,000
| New | +$413K |
|
|
SIRE
1382
DELISTED
Sisecam Resources LP
SIRE
| $410K | ﹤0.01% |
24,897
+457
| +2% | +$7.53K |
|
1383
STAG Industrial
STAG
$6.8B
| $410K | ﹤0.01% |
8,557
-78
| -0.9% | -$3.74K |
|
1384
Teladoc Health
TDOC
$1.37B
| $410K | ﹤0.01% |
4,472
-2,412
| -35% | -$221K |
|
1385
CDW
CDW
$22.4B
| $409K | ﹤0.01% |
2,001
+381
| +24% | +$77.9K |
|
1386
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $409K | ﹤0.01% |
4,500
| – | – |
|
1387
Idacorp
IDA
$6.76B
| $408K | ﹤0.01% |
3,605
-24
| -0.7% | -$2.72K |
|
1388
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $407K | ﹤0.01% |
9,393
| – | – |
|
1389
Hormel Foods
HRL
$14B
| $406K | ﹤0.01% |
8,348
+959
| +13% | +$46.6K |
|
|
LTHM
1390
DELISTED
Livent Corporation
LTHM
| $404K | ﹤0.01% |
16,643
+10,226
| +159% | +$248K |
|
1391
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $403K | ﹤0.01% |
13,468
+1,430
| +12% | +$42.8K |
|
1392
Royal Caribbean
RCL
$95.1B
| $403K | ﹤0.01% |
5,250
+648
| +14% | +$49.7K |
|
1393
The 3D Printing ETF
PRNT
$80M
| $402K | ﹤0.01% |
11,737
+1,722
| +17% | +$59K |
|
1394
Axon Enterprise
AXON
$58.7B
| $400K | ﹤0.01% |
2,555
+20
| +0.8% | +$3.13K |
|
1395
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $399K | ﹤0.01% |
10,787
-6,715
| -38% | -$248K |
|
1396
Ferrari
RACE
$84.3B
| $398K | ﹤0.01% |
1,544
+297
| +24% | +$76.6K |
|
1397
GoHealth
GOCO
$75.9M
| $397K | ﹤0.01% |
7,000
| – | – |
|
1398
Masco
MAS
$15.3B
| $397K | ﹤0.01% |
5,662
+647
| +13% | +$45.4K |
|
|
NEV
1399
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $397K | ﹤0.01% |
25,402
+459
| +2% | +$7.17K |
|
1400
Rivian
RIVN
$17B
| $396K | ﹤0.01% |
+3,828
| New | +$396K |
|