Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$527M
(+2.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,664
Reduced
1,712
Closed
389
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$78.9M |
| 2 |
Amazon
AMZN
|
+$56.1M |
| 3 |
Apple
AAPL
|
+$55.4M |
| 4 |
Kinder Morgan
KMI
|
+$52M |
| 5 |
Microsoft
MSFT
|
+$48.3M |
Top Sells
| 1 |
First Solar
FSLR
|
+$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
+$42M |
| 4 |
WEX
WEX
|
+$41M |
| 5 |
Globe Life
GL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
2776
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20K | ﹤0.01% |
536
+39
| +8% | +$1.46K |
|
|
IFN
2777
India Fund
IFN
$600M
| $19K | ﹤0.01% |
1,218
+1
| +0.1% | +$16 |
|
2778
Cabot Corp
CBT
$4.2B
| $19K | ﹤0.01% |
299
-193
| -39% | -$12.3K |
|
2779
COPT Defense Properties
CDP
$3.46B
| $19K | ﹤0.01% |
819
+10
| +1% | +$232 |
|
2780
CNO Financial Group
CNO
$3.8B
| $19K | ﹤0.01% |
1,057
-103
| -9% | -$1.85K |
|
2781
Crinetics Pharmaceuticals
CRNX
$3.2B
| $19K | ﹤0.01% |
+1,000
| New | +$19K |
|
2782
3D Systems Corporation
DDD
$286M
| $19K | ﹤0.01% |
2,474
+1,440
| +139% | +$11.1K |
|
2783
Ecovyst
ECVT
$1.06B
| $19K | ﹤0.01% |
2,356
+1,857
| +372% | +$15K |
|
2784
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $19K | ﹤0.01% |
+307
| New | +$19K |
|
2785
Hilton Grand Vacations
HGV
$3.98B
| $19K | ﹤0.01% |
592
+68
| +13% | +$2.18K |
|
2786
Hillenbrand
HI
$1.73B
| $19K | ﹤0.01% |
526
+63
| +14% | +$2.28K |
|
2787
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $19K | ﹤0.01% |
485
| – | – |
|
2788
KalVista Pharmaceuticals
KALV
$708M
| $19K | ﹤0.01% |
1,323
| – | – |
|
2789
Louisiana-Pacific
LPX
$6.68B
| $19K | ﹤0.01% |
390
+106
| +37% | +$5.16K |
|
2790
LXP Industrial Trust
LXP
$2.72B
| $19K | ﹤0.01% |
2,155
-228
| -10% | -$2.01K |
|
2791
Murphy USA
MUSA
$7.53B
| $19K | ﹤0.01% |
72
-54
| -43% | -$14.3K |
|
2792
National Bankshares
NKSH
$192M
| $19K | ﹤0.01% |
577
-135
| -19% | -$4.45K |
|
|
ONL
2793
Orion Office REIT
ONL
$168M
| $19K | ﹤0.01% |
2,281
-294
| -11% | -$2.45K |
|
2794
Sanmina
SANM
$6.24B
| $19K | ﹤0.01% |
421
-172
| -29% | -$7.76K |
|
2795
TFI International
TFII
$7.77B
| $19K | ﹤0.01% |
220
+139
| +172% | +$12K |
|
2796
Ternium
TX
$6.8B
| $19K | ﹤0.01% |
714
+513
| +255% | +$13.7K |
|
2797
Virtus Investment Partners
VRTS
$1.34B
| $19K | ﹤0.01% |
127
-15
| -11% | -$2.24K |
|
|
FEN
2798
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $19K | ﹤0.01% |
1,289
-870
| -40% | -$12.8K |
|
2799
ADT
ADT
$7.24B
| $18K | ﹤0.01% |
2,512
+844
| +51% | +$6.05K |
|
2800
Agilon Health
AGL
$443M
| $18K | ﹤0.01% |
782
-268
| -26% | -$6.17K |
|