Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-4.07%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$20.7B
AUM Growth
-$693M
(-3.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,254
New
321
Increased
1,933
Reduced
991
Closed
198
Top Buys
| 1 |
Allstate
ALL
|
+$90.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.1M |
| 3 |
OneMain Financial
OMF
|
+$41.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 5 |
Centene
CNC
|
+$30.4M |
Top Sells
| 1 |
First Horizon
FHN
|
+$167M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
Deere & Co
DE
|
+$98.5M |
| 4 |
Arch Capital
ACGL
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
GameStop
GME
$11.2B
| $14K | ﹤0.01% |
360
| – | – |
|
2877
Innospec
IOSP
$2.05B
| $14K | ﹤0.01% |
154
+33
| +27% | +$3K |
|
2878
Mitek Systems
MITK
$467M
| $14K | ﹤0.01% |
1,000
| – | – |
|
2879
PLAYSTUDIOS Inc
MYPS
$121M
| $14K | ﹤0.01% |
3,033
| – | – |
|
|
NIU
2880
Niu Technologies
NIU
$316M
| $14K | ﹤0.01% |
1,500
| – | – |
|
2881
QuidelOrtho
QDEL
$1.94B
| $14K | ﹤0.01% |
125
| – | – |
|
2882
Repligen
RGEN
$6.39B
| $14K | ﹤0.01% |
76
+29
| +62% | +$5.34K |
|
2883
Veeco
VECO
$1.52B
| $14K | ﹤0.01% |
550
| – | – |
|
2884
Vicor
VICR
$2.28B
| $14K | ﹤0.01% |
210
| – | – |
|
2885
Verint Systems
VRNT
$1.23B
| $14K | ﹤0.01% |
288
+49
| +21% | +$2.38K |
|
2886
WD-40
WDFC
$2.86B
| $14K | ﹤0.01% |
83
+81
| +4,050% | +$13.7K |
|
2887
WesBanco
WSBC
$3.03B
| $14K | ﹤0.01% |
413
+138
| +50% | +$4.68K |
|
|
GTM
2888
ZoomInfo Technologies
GTM
$3.72B
| $14K | ﹤0.01% |
241
+164
| +213% | +$9.53K |
|
|
CHRA
2889
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $14K | ﹤0.01% |
282
| – | – |
|
|
SNPO
2890
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $14K | ﹤0.01% |
1,000
| – | – |
|
2891
Annovis Bio
ANVS
$48.3M
| $13K | ﹤0.01% |
1,000
| – | – |
|
2892
argenx
ARGX
$46.3B
| $13K | ﹤0.01% |
44
+19
| +76% | +$5.61K |
|
2893
Coeur Mining
CDE
$9.98B
| $13K | ﹤0.01% |
3,079
+765
| +33% | +$3.23K |
|
2894
CONMED
CNMD
$1.64B
| $13K | ﹤0.01% |
94
-66
| -41% | -$9.13K |
|
2895
Mr. Cooper
COOP
$14.1B
| $13K | ﹤0.01% |
305
+297
| +3,713% | +$12.7K |
|
2896
Coupang
CPNG
$59.1B
| $13K | ﹤0.01% |
746
+229
| +44% | +$3.99K |
|
2897
Commault Systems
CVLT
$7.82B
| $13K | ﹤0.01% |
205
+70
| +52% | +$4.44K |
|
2898
Casella Waste Systems
CWST
$5.79B
| $13K | ﹤0.01% |
155
-803
| -84% | -$67.3K |
|
2899
Danaos Corp
DAC
$1.73B
| $13K | ﹤0.01% |
130
| – | – |
|
2900
Digi International
DGII
$1.33B
| $13K | ﹤0.01% |
+613
| New | +$13K |
|