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 | |
|---|---|---|---|---|---|---|
1626
Semtech
SMTC
$5.23B
| $172K | ﹤0.01% |
2,218
-2,593
| -54% | -$201K |
|
|
EOT
1627
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $172K | ﹤0.01% |
7,301
+4,480
| +159% | +$106K |
|
1628
Northrim BanCorp
NRIM
$504M
| $171K | ﹤0.01% |
4,033
+33
| +0.8% | +$1.4K |
|
1629
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $171K | ﹤0.01% |
2,219
+574
| +35% | +$44.2K |
|
1630
Telephone and Data Systems
TDS
$4.51B
| $171K | ﹤0.01% |
8,777
+143
| +2% | +$2.79K |
|
1631
C3.ai
AI
$2.26B
| $170K | ﹤0.01% |
3,672
+585
| +19% | +$27.1K |
|
1632
DaVita
DVA
$9.52B
| $170K | ﹤0.01% |
1,470
+854
| +139% | +$98.8K |
|
1633
MaxLinear
MXL
$1.37B
| $170K | ﹤0.01% |
3,460
+104
| +3% | +$5.11K |
|
1634
W.W. Grainger
GWW
$48B
| $169K | ﹤0.01% |
431
+12
| +3% | +$4.71K |
|
|
AIO
1635
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $167K | ﹤0.01% |
6,294
+4,294
| +215% | +$114K |
|
1636
iShares Global Healthcare ETF
IXJ
$3.84B
| $167K | ﹤0.01% |
2,008
+1,216
| +154% | +$101K |
|
1637
Lamb Weston
LW
$7.86B
| $167K | ﹤0.01% |
2,726
+556
| +26% | +$34.1K |
|
1638
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $167K | ﹤0.01% |
5,080
+10
| +0.2% | +$329 |
|
1639
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $166K | ﹤0.01% |
9,103
-162
| -2% | -$2.95K |
|
|
SWN
1640
DELISTED
Southwestern Energy Company
SWN
| $166K | ﹤0.01% |
30,000
-248
| -0.8% | -$1.37K |
|
1641
BlackRock Health Sciences Trust
BME
$479M
| $165K | ﹤0.01% |
3,466
-96
| -3% | -$4.57K |
|
1642
John Wiley & Sons Class A
WLY
$2.19B
| $165K | ﹤0.01% |
3,196
+11
| +0.3% | +$568 |
|
1643
Arvinas
ARVN
$568M
| $164K | ﹤0.01% |
2,000
-11
| -0.5% | -$902 |
|
1644
PLDT
PHI
$4.22B
| $164K | ﹤0.01% |
5,055
-29
| -0.6% | -$941 |
|
|
FSD
1645
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $164K | ﹤0.01% |
10,349
+1,162
| +13% | +$18.4K |
|
1646
Dynavax Technologies
DVAX
$1.1B
| $163K | ﹤0.01% |
+8,500
| New | +$163K |
|
1647
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $163K | ﹤0.01% |
4,282
+31
| +0.7% | +$1.18K |
|
1648
Kontoor Brands
KTB
$4.5B
| $163K | ﹤0.01% |
3,263
+36
| +1% | +$1.8K |
|
1649
Alliant Energy
LNT
$16.7B
| $163K | ﹤0.01% |
2,914
-23,015
| -89% | -$1.29M |
|
1650
Avantor
AVTR
$8.39B
| $162K | ﹤0.01% |
3,984
-247
| -6% | -$10K |
|