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 | |
|---|---|---|---|---|---|---|
|
ANSS
1401
DELISTED
Ansys
ANSS
| $337K | ﹤0.01% |
994
-387
| -28% | -$131K |
|
1402
iShares US Financials ETF
IYF
$4.08B
| $337K | ﹤0.01% |
4,088
-158
| -4% | -$13K |
|
1403
iShares Global Financials ETF
IXG
$581M
| $336K | ﹤0.01% |
4,286
+842
| +24% | +$66K |
|
1404
Enphase Energy
ENPH
$4.92B
| $335K | ﹤0.01% |
2,247
+172
| +8% | +$25.6K |
|
1405
Rithm Capital
RITM
$6.57B
| $335K | ﹤0.01% |
30,597
+239
| +0.8% | +$2.62K |
|
1406
GoodRx Holdings
GDRX
$1.46B
| $333K | ﹤0.01% |
8,142
+3,547
| +77% | +$145K |
|
|
AGD
1407
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $332K | ﹤0.01% |
28,600
+14,100
| +97% | +$164K |
|
|
CLR
1408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $332K | ﹤0.01% |
7,209
-189,948
| -96% | -$8.75M |
|
1409
Invitation Homes
INVH
$18.5B
| $330K | ﹤0.01% |
8,645
+2,061
| +31% | +$78.7K |
|
1410
Monster Beverage
MNST
$63.2B
| $330K | ﹤0.01% |
7,444
-51,000
| -87% | -$2.26M |
|
1411
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $330K | ﹤0.01% |
41,597
| – | – |
|
1412
DigitalBridge
DBRG
$2.2B
| $326K | ﹤0.01% |
13,548
| – | – |
|
1413
Editas Medicine
EDIT
$242M
| $323K | ﹤0.01% |
7,893
+5,379
| +214% | +$220K |
|
1414
Moelis & Co
MC
$5.54B
| $321K | ﹤0.01% |
5,194
+97
| +2% | +$6K |
|
1415
Oneok
OKE
$46B
| $321K | ﹤0.01% |
5,538
+2,248
| +68% | +$130K |
|
|
STOR
1416
DELISTED
STORE Capital Corporation
STOR
| $321K | ﹤0.01% |
10,056
+1,570
| +19% | +$50.1K |
|
1417
iPath Select MLP ETN
ATMP
$505M
| $320K | ﹤0.01% |
20,340
| – | – |
|
1418
Fox Class A
FOXA
$28.5B
| $320K | ﹤0.01% |
7,988
+1,484
| +23% | +$59.4K |
|
1419
Lemonade
LMND
$3.88B
| $320K | ﹤0.01% |
4,776
+1,200
| +34% | +$80.4K |
|
|
MOMO
1420
Hello Group
MOMO
$1.19B
| $319K | ﹤0.01% |
30,160
-1,214
| -4% | -$12.8K |
|
1421
ProShares Online Retail ETF
ONLN
$84.9M
| $319K | ﹤0.01% |
4,868
-864
| -15% | -$56.6K |
|
|
PSTH
1422
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $319K | ﹤0.01% |
16,198
+200
| +1% | +$3.94K |
|
1423
Booz Allen Hamilton
BAH
$12.9B
| $318K | ﹤0.01% |
4,016
+461
| +13% | +$36.5K |
|
1424
Digital Turbine
APPS
$501M
| $317K | ﹤0.01% |
4,628
-1,879
| -29% | -$129K |
|
1425
Crown Holdings
CCK
$11.2B
| $317K | ﹤0.01% |
3,153
+1,490
| +90% | +$150K |
|