Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43M |
Top Sells
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
Illumina
ILMN
|
+$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Plexus
PLXS
$3.71B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
2977
Primerica
PRI
$8.74B
| $3K | ﹤0.01% |
26
-7
| -21% | -$808 |
|
2978
Patterson-UTI
PTEN
$2.11B
| $3K | ﹤0.01% |
488
-748
| -61% | -$4.6K |
|
2979
Ryman Hospitality Properties
RHP
$6.34B
| $3K | ﹤0.01% |
48
-73
| -60% | -$4.56K |
|
2980
Renasant Corp
RNST
$3.67B
| $3K | ﹤0.01% |
96
+60
| +167% | +$1.88K |
|
2981
Rogers Corp
ROG
$1.44B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
2982
Sabra Healthcare REIT
SBRA
$4.54B
| $3K | ﹤0.01% |
191
+79
| +71% | +$1.24K |
|
2983
Seaboard Corp
SEB
$3.72B
| $3K | ﹤0.01% |
1
| – | – |
|
2984
Simmons First National
SFNC
$2.97B
| $3K | ﹤0.01% |
117
-168
| -59% | -$4.31K |
|
2985
SITE Centers
SITC
$468M
| $3K | ﹤0.01% |
296
-109
| -27% | -$1.11K |
|
2986
SK Telecom
SKM
$8.33B
| $3K | ﹤0.01% |
75
-46
| -38% | -$1.84K |
|
2987
Simply Good Foods
SMPL
$2.73B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
2988
The Bancorp
TBBK
$3.5B
| $3K | ﹤0.01% |
184
-313
| -63% | -$5.1K |
|
2989
Alaunos Therapeutics
TCRT
$4.83M
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
2990
Telefonica
TEF
$29.9B
| $3K | ﹤0.01% |
972
-492
| -34% | -$1.52K |
|
2991
UFP Industries
UFPI
$5.84B
| $3K | ﹤0.01% |
52
-20
| -28% | -$1.15K |
|
2992
UWM Holdings
UWMC
$1.49B
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
2993
Vermilion Energy
VET
$1.18B
| $3K | ﹤0.01% |
493
| – | – |
|
2994
Telefônica Brasil
VIV
$19.7B
| $3K | ﹤0.01% |
499
+327
| +190% | +$1.97K |
|
2995
VOC Energy
VOC
$45.7M
| $3K | ﹤0.01% |
1,000
| – | – |
|
2996
Weibo
WB
$2.98B
| $3K | ﹤0.01% |
70
| – | – |
|
2997
Xerox
XRX
$456M
| $3K | ﹤0.01% |
143
-134
| -48% | -$2.81K |
|
|
PRFT
2998
DELISTED
Perficient Inc
PRFT
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
|
TUP
2999
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
133
-206
| -61% | -$4.65K |
|
|
MRNS
3000
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3K | ﹤0.01% |
250
| – | – |
|