Rockefeller Capital Management Portfolio holdings
AUM $45.6B
1-Year Return
21.96%
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
587
Increased
1,890
Reduced
1,357
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TotalEnergies
TTE
|
+$114M |
| 3 |
Comerica
CMA
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.8M |
| 5 |
Chevron
CVX
|
+$74.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$79.8M |
| 2 |
Deere & Co
DE
|
+$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$51.9M |
| 4 |
United Rentals
URI
|
+$50.2M |
| 5 |
Arch Capital
ACGL
|
+$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Cross Country Healthcare
CCRN
$430M
| $29K | ﹤0.01% |
1,416
+116
| +9% | +$2.38K |
|
2527
First Hawaiian
FHB
$3.16B
| $29K | ﹤0.01% |
1,313
+407
| +45% | +$8.99K |
|
2528
Janus Henderson
JHG
$6.95B
| $29K | ﹤0.01% |
1,258
+221
| +21% | +$5.1K |
|
2529
Korn Ferry
KFY
$3.79B
| $29K | ﹤0.01% |
500
+363
| +265% | +$21.1K |
|
2530
Loews
L
$20.1B
| $29K | ﹤0.01% |
503
-379
| -43% | -$21.9K |
|
2531
Lattice Semiconductor
LSCC
$9.16B
| $29K | ﹤0.01% |
618
+436
| +240% | +$20.5K |
|
2532
OPAL Fuels
OPAL
$60.6M
| $29K | ﹤0.01% |
3,000
+1,830
| +156% | +$17.7K |
|
2533
StepStone Group
STEP
$4.72B
| $29K | ﹤0.01% |
+1,117
| New | +$29K |
|
2534
Teradata
TDC
$2.06B
| $29K | ﹤0.01% |
790
+20
| +3% | +$734 |
|
2535
Taylor Morrison
TMHC
$6.74B
| $29K | ﹤0.01% |
1,261
+491
| +64% | +$11.3K |
|
2536
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $29K | ﹤0.01% |
+1,061
| New | +$29K |
|
2537
Wintrust Financial
WTFC
$8.97B
| $29K | ﹤0.01% |
367
+11
| +3% | +$869 |
|
|
KKR.PRC
2538
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $29K | ﹤0.01% |
500
| – | – |
|
|
GRNAW
2539
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
| $29K | ﹤0.01% |
129,053
-4,429
| -3% | -$995 |
|
|
ASA
2540
ASA Gold and Precious Metals
ASA
$774M
| $28K | ﹤0.01% |
+1,941
| New | +$28K |
|
2541
Bankunited
BKU
$2.87B
| $28K | ﹤0.01% |
813
+354
| +77% | +$12.2K |
|
2542
Corsair Gaming
CRSR
$902M
| $28K | ﹤0.01% |
2,206
+233
| +12% | +$2.96K |
|
2543
WisdomTree US MidCap Fund
EZM
$815M
| $28K | ﹤0.01% |
630
+290
| +85% | +$12.9K |
|
2544
FIVE9
FIVN
$2B
| $28K | ﹤0.01% |
312
+131
| +72% | +$11.8K |
|
2545
Fabrinet
FN
$12.8B
| $28K | ﹤0.01% |
348
+262
| +305% | +$21.1K |
|
2546
Forestar Group
FOR
$1.36B
| $28K | ﹤0.01% |
2,100
| – | – |
|
2547
J&J Snack Foods
JJSF
$1.98B
| $28K | ﹤0.01% |
204
+157
| +334% | +$21.5K |
|
2548
Liberty Latin America Class C
LILAK
$1.61B
| $28K | ﹤0.01% |
3,725
+10
| +0.3% | +$75 |
|
2549
Lantronix
LTRX
$179M
| $28K | ﹤0.01% |
5,350
+5,000
| +1,429% | +$26.2K |
|
2550
Pediatrix Medical
MD
$1.41B
| $28K | ﹤0.01% |
1,338
+748
| +127% | +$15.7K |
|