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 | |
|---|---|---|---|---|---|---|
|
FSRD
2951
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $13K | ﹤0.01% |
33,096
-9,300
| -22% | -$3.65K |
|
2952
Amalgamated Financial
AMAL
$859M
| $13K | ﹤0.01% |
579
| – | – |
|
2953
American Homes 4 Rent
AMH
$12.7B
| $13K | ﹤0.01% |
419
-165
| -28% | -$5.12K |
|
2954
Annovis Bio
ANVS
$48.3M
| $13K | ﹤0.01% |
1,000
| – | – |
|
2955
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13K | ﹤0.01% |
3,080
-2,123
| -41% | -$8.96K |
|
|
BDN
2956
Brandywine Realty Trust
BDN
$789M
| $13K | ﹤0.01% |
2,046
-166
| -8% | -$1.06K |
|
2957
Beam Global
BEEM
$41.4M
| $13K | ﹤0.01% |
1,123
+123
| +12% | +$1.42K |
|
2958
CommScope
COMM
$3.61B
| $13K | ﹤0.01% |
1,485
+91
| +7% | +$797 |
|
2959
CSG Systems International
CSGS
$1.86B
| $13K | ﹤0.01% |
246
-46
| -16% | -$2.43K |
|
2960
Dimensional US Real Estate ETF
DFAR
$1.42B
| $13K | ﹤0.01% |
651
-4,289
| -87% | -$85.6K |
|
2961
FormFactor
FORM
$2.32B
| $13K | ﹤0.01% |
552
-122
| -18% | -$2.87K |
|
2962
Hudbay
HBM
$5.35B
| $13K | ﹤0.01% |
+3,352
| New | +$13K |
|
2963
LCI Industries
LCII
$2.43B
| $13K | ﹤0.01% |
137
-15
| -10% | -$1.42K |
|
2964
Magnite
MGNI
$3.4B
| $13K | ﹤0.01% |
2,136
-63
| -3% | -$383 |
|
2965
Nkarta
NKTX
$140M
| $13K | ﹤0.01% |
1,000
| – | – |
|
2966
Premier
PINC
$2.2B
| $13K | ﹤0.01% |
416
+209
| +101% | +$6.53K |
|
2967
Planet Fitness
PLNT
$8.54B
| $13K | ﹤0.01% |
236
-234
| -50% | -$12.9K |
|
|
PMX
2968
DELISTED
PIMCO Municipal Income Fund III
PMX
| $13K | ﹤0.01% |
1,750
| – | – |
|
2969
Portillo's
PTLO
$441M
| $13K | ﹤0.01% |
700
-1,458
| -68% | -$27.1K |
|
2970
Ribbon Communications
RBBN
$676M
| $13K | ﹤0.01% |
5,990
-1,017
| -15% | -$2.21K |
|
2971
Reynolds Consumer Products
REYN
$4.84B
| $13K | ﹤0.01% |
565
+35
| +7% | +$805 |
|
2972
Banco Santander
SAN
$149B
| $13K | ﹤0.01% |
6,326
-3,482
| -36% | -$7.16K |
|
|
HTO
2973
H2O America Common Stock
HTO
$1.75B
| $13K | ﹤0.01% |
232
+10
| +5% | +$560 |
|
2974
Skywest
SKYW
$4.35B
| $13K | ﹤0.01% |
848
-124
| -13% | -$1.9K |
|
2975
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $13K | ﹤0.01% |
282
| – | – |
|