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 | |
|---|---|---|---|---|---|---|
2751
Woodward
WWD
$14.4B
| $20K | ﹤0.01% |
224
-101
| -31% | -$9.02K |
|
2752
Q32 Bio
QTTB
$22.9M
| $20K | ﹤0.01% |
570
+11
| +2% | +$386 |
|
|
PYCR
2753
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $20K | ﹤0.01% |
782
+732
| +1,464% | +$18.7K |
|
|
MRTX
2754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20K | ﹤0.01% |
305
+94
| +45% | +$6.16K |
|
|
AQUA
2755
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20K | ﹤0.01% |
642
+150
| +30% | +$4.67K |
|
|
TTM
2756
DELISTED
Tata Motors Limited
TTM
| $20K | ﹤0.01% |
802
+150
| +23% | +$3.74K |
|
|
TMX
2757
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20K | ﹤0.01% |
497
-192
| -28% | -$7.73K |
|
2758
Academy Sports + Outdoors
ASO
$3.09B
| $19K | ﹤0.01% |
546
-171
| -24% | -$5.95K |
|
2759
AptarGroup
ATR
$8.91B
| $19K | ﹤0.01% |
186
-19
| -9% | -$1.94K |
|
2760
Atlantic Union Bankshares
AUB
$4.95B
| $19K | ﹤0.01% |
584
+113
| +24% | +$3.68K |
|
2761
Axos Financial
AX
$4.98B
| $19K | ﹤0.01% |
538
+484
| +896% | +$17.1K |
|
2762
Clarivate
CLVT
$2.82B
| $19K | ﹤0.01% |
1,450
-231
| -14% | -$3.03K |
|
2763
CVB Financial
CVBF
$2.69B
| $19K | ﹤0.01% |
806
+490
| +155% | +$11.6K |
|
2764
Emcor
EME
$27.7B
| $19K | ﹤0.01% |
193
+52
| +37% | +$5.12K |
|
2765
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $19K | ﹤0.01% |
400
| – | – |
|
2766
The Greenbrier Companies
GBX
$1.43B
| $19K | ﹤0.01% |
563
+57
| +11% | +$1.92K |
|
2767
GameStop
GME
$11.8B
| $19K | ﹤0.01% |
624
+264
| +73% | +$8.04K |
|
|
IFN
2768
India Fund
IFN
$603M
| $19K | ﹤0.01% |
1,217
-519
| -30% | -$8.1K |
|
2769
Inseego
INSG
$193M
| $19K | ﹤0.01% |
1,030
| – | – |
|
2770
Ligand Pharmaceuticals
LGND
$3.24B
| $19K | ﹤0.01% |
359
| – | – |
|
|
MFA
2771
MFA Financial
MFA
$1.03B
| $19K | ﹤0.01% |
1,832
| – | – |
|
2772
Magnite
MGNI
$3.29B
| $19K | ﹤0.01% |
2,199
-76
| -3% | -$657 |
|
2773
Myriad Genetics
MYGN
$698M
| $19K | ﹤0.01% |
1,094
-93
| -8% | -$1.62K |
|
2774
Natera
NTRA
$24B
| $19K | ﹤0.01% |
567
-7,118
| -93% | -$239K |
|
2775
Plains GP Holdings
PAGP
$3.69B
| $19K | ﹤0.01% |
1,905
+37
| +2% | +$369 |
|