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 | |
|---|---|---|---|---|---|---|
2226
Lantheus
LNTH
$3.6B
| $41K | ﹤0.01% |
1,615
| – | – |
|
2227
Cheesecake Factory
CAKE
$2.82B
| $41K | ﹤0.01% |
884
-181
| -17% | -$8.4K |
|
2228
Coupang
CPNG
$59.1B
| $41K | ﹤0.01% |
1,501
+1,300
| +647% | +$35.5K |
|
2229
Main Street Capital
MAIN
$5.99B
| $41K | ﹤0.01% |
1,014
+353
| +53% | +$14.3K |
|
2230
Matsons
MATX
$3.29B
| $41K | ﹤0.01% |
514
-501
| -49% | -$40K |
|
2231
Nexstar Media Group
NXST
$6.27B
| $41K | ﹤0.01% |
275
-127
| -32% | -$18.9K |
|
2232
Global X US Preferred ETF
PFFD
$2.37B
| $41K | ﹤0.01% |
1,622
| – | – |
|
2233
uniQure
QURE
$904M
| $41K | ﹤0.01% |
+1,300
| New | +$41K |
|
2234
SouthState Bank Corporation
SSB
$10.2B
| $41K | ﹤0.01% |
557
| – | – |
|
2235
Invesco Municipal Opportunity Trust
VMO
$641M
| $41K | ﹤0.01% |
3,010
| – | – |
|
2236
Barron's 400 ETF
BFOR
$183M
| $40K | ﹤0.01% |
682
+382
| +127% | +$22.4K |
|
2237
FIVE9
FIVN
$2B
| $40K | ﹤0.01% |
253
+3
| +1% | +$474 |
|
2238
Hexcel
HXL
$4.93B
| $40K | ﹤0.01% |
683
+384
| +128% | +$22.5K |
|
2239
Invesco KBW Bank ETF
KBWB
$4.98B
| $40K | ﹤0.01% |
605
+1
| +0.2% | +$66 |
|
2240
MeiraGTx Holdings
MGTX
$612M
| $40K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$38.7K |
|
2241
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $40K | ﹤0.01% |
+1,550
| New | +$40K |
|
2242
Radian Group
RDN
$4.76B
| $40K | ﹤0.01% |
1,795
+242
| +16% | +$5.39K |
|
2243
Skillsoft
SKIL
$108M
| $40K | ﹤0.01% |
175
-125
| -42% | -$28.6K |
|
2244
US Commodity Index
USCI
$264M
| $40K | ﹤0.01% |
1,000
| – | – |
|
2245
Zymeworks
ZYME
$1.19B
| $40K | ﹤0.01% |
1,387
| – | – |
|
2246
Corpay
CPAY
$21.7B
| $40K | ﹤0.01% |
155
-48
| -24% | -$12.4K |
|
|
TRTN
2247
DELISTED
Triton International Limited
TRTN
| $40K | ﹤0.01% |
769
+79
| +11% | +$4.11K |
|
|
BKI
2248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40K | ﹤0.01% |
564
+414
| +276% | +$29.4K |
|
|
VER
2249
DELISTED
VEREIT, Inc.
VER
| $40K | ﹤0.01% |
908
+450
| +98% | +$19.8K |
|
2250
Boyd Gaming
BYD
$6.79B
| $39K | ﹤0.01% |
629
| – | – |
|