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 | |
|---|---|---|---|---|---|---|
1451
Halozyme
HALO
$8.99B
| $343K | ﹤0.01% |
8,549
+236
| +3% | +$9.47K |
|
1452
United Natural Foods
UNFI
$1.77B
| $342K | ﹤0.01% |
6,975
-94
| -1% | -$4.61K |
|
1453
Walker & Dunlop
WD
$2.93B
| $342K | ﹤0.01% |
2,267
-325
| -13% | -$49K |
|
1454
EQT Corp
EQT
$31.8B
| $341K | ﹤0.01% |
15,680
+4,947
| +46% | +$108K |
|
1455
Logitech
LOGI
$16B
| $340K | ﹤0.01% |
4,139
-98
| -2% | -$8.05K |
|
|
VTIQ
1456
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $340K | ﹤0.01% |
34,941
+8,441
| +32% | +$82.1K |
|
1457
iShares MSCI Australia ETF
EWA
$1.55B
| $338K | ﹤0.01% |
13,633
-360
| -3% | -$8.93K |
|
|
OTLY
1458
Oatly Group
OTLY
$544M
| $336K | ﹤0.01% |
2,112
+30
| +1% | +$4.77K |
|
1459
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $335K | ﹤0.01% |
6,437
+456
| +8% | +$23.7K |
|
1460
Tenet Healthcare
THC
$17B
| $335K | ﹤0.01% |
4,112
+12
| +0.3% | +$978 |
|
1461
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $332K | ﹤0.01% |
41,597
| – | – |
|
1462
Moelis & Co
MC
$5.54B
| $331K | ﹤0.01% |
5,296
+102
| +2% | +$6.38K |
|
|
CO
1463
DELISTED
Global Cord Blood Corporation
CO
| $331K | ﹤0.01% |
+79,080
| New | +$331K |
|
1464
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $330K | ﹤0.01% |
9,498
-3,818
| -29% | -$133K |
|
1465
Arrowhead Research
ARWR
$4.11B
| $329K | ﹤0.01% |
4,971
+2,820
| +131% | +$187K |
|
1466
Eastman Chemical
EMN
$7.71B
| $329K | ﹤0.01% |
2,721
+459
| +20% | +$55.5K |
|
1467
Kyndryl
KD
$7.39B
| $329K | ﹤0.01% |
+18,282
| New | +$329K |
|
1468
Norwegian Cruise Line
NCLH
$12B
| $329K | ﹤0.01% |
15,907
-903
| -5% | -$18.7K |
|
1469
Rithm Capital
RITM
$6.57B
| $328K | ﹤0.01% |
30,763
+166
| +0.5% | +$1.77K |
|
|
EOI
1470
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $327K | ﹤0.01% |
16,232
+5
| +0% | +$101 |
|
1471
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $327K | ﹤0.01% |
11,369
+1,223
| +12% | +$35.2K |
|
1472
Chart Industries
GTLS
$8.95B
| $327K | ﹤0.01% |
2,054
+29
| +1% | +$4.62K |
|
1473
Compass Diversified
CODI
$527M
| $326K | ﹤0.01% |
10,663
+8
| +0.1% | +$245 |
|
1474
iShares Mortgage Real Estate ETF
REM
$610M
| $325K | ﹤0.01% |
9,441
+1,276
| +16% | +$43.9K |
|
1475
Voya Financial
VOYA
$7.44B
| $325K | ﹤0.01% |
4,909
+820
| +20% | +$54.3K |
|