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 | |
|---|---|---|---|---|---|---|
2826
Northwest Natural Holdings
NWN
$1.71B
| $17K | ﹤0.01% |
332
+132
| +66% | +$6.76K |
|
2827
ONE Gas
OGS
$4.56B
| $17K | ﹤0.01% |
220
+84
| +62% | +$6.49K |
|
2828
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1,000M
| $17K | ﹤0.01% |
554
-269
| -33% | -$8.26K |
|
2829
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.84B
| $17K | ﹤0.01% |
821
-9,506
| -92% | -$197K |
|
2830
Privia Health
PRVA
$2.74B
| $17K | ﹤0.01% |
596
-404
| -40% | -$11.5K |
|
2831
Ryder
R
$7.64B
| $17K | ﹤0.01% |
240
-90
| -27% | -$6.38K |
|
2832
Suzano
SUZ
$11.7B
| $17K | ﹤0.01% |
1,880
+1,725
| +1,113% | +$15.6K |
|
2833
Synaptics
SYNA
$2.73B
| $17K | ﹤0.01% |
147
+59
| +67% | +$6.82K |
|
2834
ReposiTrak
TRAK
$312M
| $17K | ﹤0.01% |
4,000
| – | – |
|
|
MOON
2835
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $17K | ﹤0.01% |
1,275
| – | – |
|
|
WWE
2836
DELISTED
World Wrestling Entertainment
WWE
| $17K | ﹤0.01% |
286
-11
| -4% | -$654 |
|
2837
Ring Energy
REI
$209M
| $17K | ﹤0.01% |
6,500
+1,500
| +30% | +$3.92K |
|
2838
Construction Partners
ROAD
$7.09B
| $17K | ﹤0.01% |
825
-337
| -29% | -$6.94K |
|
2839
Saia
SAIA
$8.51B
| $17K | ﹤0.01% |
96
+26
| +37% | +$4.6K |
|
2840
Schwab US REIT ETF
SCHH
$8.4B
| $17K | ﹤0.01% |
838
-1,172
| -58% | -$23.8K |
|
|
SII
2841
Sprott
SII
$1.82B
| $17K | ﹤0.01% |
503
-6,020
| -92% | -$203K |
|
2842
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $17K | ﹤0.01% |
1,100
| – | – |
|
2843
Cracker Barrel
CBRL
$1.17B
| $16K | ﹤0.01% |
211
-65
| -24% | -$4.93K |
|
2844
Assured Guaranty
AGO
$3.88B
| $16K | ﹤0.01% |
303
+34
| +13% | +$1.8K |
|
2845
Allete
ALE
$3.65B
| $16K | ﹤0.01% |
285
+120
| +73% | +$6.74K |
|
2846
Arlo Technologies
ARLO
$1.85B
| $16K | ﹤0.01% |
2,707
+606
| +29% | +$3.58K |
|
2847
Armstrong World Industries
AWI
$8.5B
| $16K | ﹤0.01% |
215
+53
| +33% | +$3.94K |
|
2848
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $16K | ﹤0.01% |
1,441
-559
| -28% | -$6.21K |
|
|
BPT
2849
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $16K | ﹤0.01% |
+783
| New | +$16K |
|
2850
Columbia Sportswear
COLM
$2.96B
| $16K | ﹤0.01% |
227
+5
| +2% | +$352 |
|