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 | |
|---|---|---|---|---|---|---|
|
ENV
2876
DELISTED
ENVESTNET, INC.
ENV
| $16K | ﹤0.01% |
314
+197
| +168% | +$10K |
|
2877
Asbury Automotive
ABG
$4.77B
| $15K | ﹤0.01% |
94
-23
| -20% | -$3.67K |
|
2878
Beam Global
BEEM
$43M
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
2879
KE Holdings
BEKE
$23.2B
| $15K | ﹤0.01% |
860
+795
| +1,223% | +$13.9K |
|
2880
Cable One
CABO
$941M
| $15K | ﹤0.01% |
13
-4
| -24% | -$4.62K |
|
2881
Community Bank
CBU
$3.07B
| $15K | ﹤0.01% |
250
+147
| +143% | +$8.82K |
|
2882
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15K | ﹤0.01% |
313
-6,295
| -95% | -$302K |
|
2883
Digi International
DGII
$1.33B
| $15K | ﹤0.01% |
652
+39
| +6% | +$897 |
|
2884
Definitive Healthcare
DH
$422M
| $15K | ﹤0.01% |
+661
| New | +$15K |
|
2885
Embraer
ERJ
$10.4B
| $15K | ﹤0.01% |
1,712
-2,596
| -60% | -$22.7K |
|
|
ETB
2886
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $15K | ﹤0.01% |
+1,050
| New | +$15K |
|
2887
Flywire
FLYW
$1.6B
| $15K | ﹤0.01% |
+865
| New | +$15K |
|
2888
Fox Factory Holding Corp
FOXF
$1.13B
| $15K | ﹤0.01% |
203
+64
| +46% | +$4.73K |
|
2889
Five Point Holdings
FPH
$429M
| $15K | ﹤0.01% |
4,000
-4,000
| -50% | -$15K |
|
2890
Federal Signal
FSS
$7.67B
| $15K | ﹤0.01% |
431
+146
| +51% | +$5.08K |
|
2891
Glaukos
GKOS
$4.62B
| $15K | ﹤0.01% |
332
+74
| +29% | +$3.34K |
|
2892
Hope Bancorp
HOPE
$1.39B
| $15K | ﹤0.01% |
1,151
+518
| +82% | +$6.75K |
|
2893
Immersion
IMMR
$229M
| $15K | ﹤0.01% |
2,890
-1,175
| -29% | -$6.1K |
|
2894
Insmed
INSM
$30.3B
| $15K | ﹤0.01% |
791
+640
| +424% | +$12.1K |
|
2895
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
| $15K | ﹤0.01% |
450
| – | – |
|
2896
Coca-Cola Femsa
KOF
$18.3B
| $15K | ﹤0.01% |
277
-792
| -74% | -$42.9K |
|
2897
Miller Industries
MLR
$453M
| $15K | ﹤0.01% |
695
| – | – |
|
2898
PG&E
PCG
$33.7B
| $15K | ﹤0.01% |
1,515
-101
| -6% | -$1K |
|
2899
Phreesia
PHR
$1.4B
| $15K | ﹤0.01% |
637
+574
| +911% | +$13.5K |
|
2900
Impinj
PI
$5.55B
| $15K | ﹤0.01% |
+258
| New | +$15K |
|