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 | |
|---|---|---|---|---|---|---|
1401
Trip.com Group
TCOM
$48.4B
| $396K | ﹤0.01% |
16,131
-33,270
| -67% | -$817K |
|
|
MAV
1402
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $394K | ﹤0.01% |
34,180
+5
| +0% | +$58 |
|
1403
Mission Produce
AVO
$895M
| $393K | ﹤0.01% |
25,065
| – | – |
|
1404
Invitation Homes
INVH
$18.5B
| $392K | ﹤0.01% |
8,681
+36
| +0.4% | +$1.63K |
|
1405
Floor & Decor
FND
$9.62B
| $389K | ﹤0.01% |
2,999
+81
| +3% | +$10.5K |
|
|
HQH
1406
abrdn Healthcare Investors
HQH
$899M
| $388K | ﹤0.01% |
16,344
-1,929
| -11% | -$45.8K |
|
|
ANSS
1407
DELISTED
Ansys
ANSS
| $385K | ﹤0.01% |
962
-32
| -3% | -$12.8K |
|
1408
Alphatec Holdings
ATEC
$2.27B
| $385K | ﹤0.01% |
33,750
| – | – |
|
1409
Williams-Sonoma
WSM
$24B
| $385K | ﹤0.01% |
4,560
-316
| -6% | -$26.7K |
|
1410
Douglas Emmett
DEI
$2.82B
| $381K | ﹤0.01% |
11,395
+17
| +0.1% | +$568 |
|
|
CANO
1411
DELISTED
Cano Health, Inc.
CANO
| $381K | ﹤0.01% |
428
+8
| +2% | +$7.12K |
|
1412
Booz Allen Hamilton
BAH
$12.9B
| $378K | ﹤0.01% |
4,467
+451
| +11% | +$38.2K |
|
1413
C.H. Robinson
CHRW
$15.6B
| $378K | ﹤0.01% |
3,529
-2,775
| -44% | -$297K |
|
1414
Lyft
LYFT
$7.74B
| $378K | ﹤0.01% |
8,876
-14
| -0.2% | -$596 |
|
|
AGD
1415
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $377K | ﹤0.01% |
31,200
+2,600
| +9% | +$31.4K |
|
1416
Toyota
TM
$256B
| $376K | ﹤0.01% |
2,031
+962
| +90% | +$178K |
|
1417
Cadence Design Systems
CDNS
$93.5B
| $372K | ﹤0.01% |
2,001
+86
| +4% | +$16K |
|
1418
iShares US Financials ETF
IYF
$4.09B
| $372K | ﹤0.01% |
4,297
+209
| +5% | +$18.1K |
|
|
TWO
1419
Two Harbors Investment
TWO
$1.05B
| $372K | ﹤0.01% |
16,177
-28
| -0.2% | -$644 |
|
|
IPOF
1420
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $372K | ﹤0.01% |
36,550
-1,000
| -3% | -$10.2K |
|
1421
Equifax
EFX
$31.7B
| $371K | ﹤0.01% |
1,267
-73
| -5% | -$21.4K |
|
1422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $370K | ﹤0.01% |
4,823
-86
| -2% | -$6.6K |
|
1423
RH
RH
$4.06B
| $370K | ﹤0.01% |
693
-3,494
| -83% | -$1.87M |
|
1424
Atlanticus Holdings
ATLC
$1.1B
| $368K | ﹤0.01% |
5,160
-2,000
| -28% | -$143K |
|
1425
Semtech
SMTC
$5.33B
| $367K | ﹤0.01% |
4,136
+1,918
| +86% | +$170K |
|