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 | |
|---|---|---|---|---|---|---|
|
ESGR
3001
DELISTED
Enstar Group
ESGR
| $12K | ﹤0.01% |
62
+47
| +313% | +$9.1K |
|
3002
Amicus Therapeutics
FOLD
$2.46B
| $12K | ﹤0.01% |
1,126
-268
| -19% | -$2.86K |
|
3003
Global E Online
GLBE
$6.06B
| $12K | ﹤0.01% |
595
-1,540
| -72% | -$31.1K |
|
3004
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $12K | ﹤0.01% |
155
+1
| +0.6% | +$77 |
|
3005
James Hardie Industries plc
JHX
$11.6B
| $12K | ﹤0.01% |
571
-36
| -6% | -$757 |
|
3006
iShares Global Utilities ETF
JXI
$216M
| $12K | ﹤0.01% |
205
| – | – |
|
3007
Kadant
KAI
$3.69B
| $12K | ﹤0.01% |
68
+42
| +162% | +$7.41K |
|
3008
CS Disco
LAW
$357M
| $12K | ﹤0.01% |
+699
| New | +$12K |
|
3009
Lemonade
LMND
$3.88B
| $12K | ﹤0.01% |
704
-893
| -56% | -$15.2K |
|
3010
monday.com
MNDY
$9.9B
| $12K | ﹤0.01% |
+123
| New | +$12K |
|
3011
ArcelorMittal
MT
$26.4B
| $12K | ﹤0.01% |
591
+143
| +32% | +$2.9K |
|
3012
Materion
MTRN
$2.31B
| $12K | ﹤0.01% |
174
+32
| +23% | +$2.21K |
|
3013
PLAYSTUDIOS Inc
MYPS
$121M
| $12K | ﹤0.01% |
3,033
| – | – |
|
3014
Nkarta
NKTX
$140M
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
3015
Owens & Minor
OMI
$412M
| $12K | ﹤0.01% |
394
+362
| +1,131% | +$11K |
|
3016
Global X US Preferred ETF
PFFD
$2.37B
| $12K | ﹤0.01% |
572
| – | – |
|
3017
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $12K | ﹤0.01% |
325
+102
| +46% | +$3.77K |
|
3018
Roivant Sciences
ROIV
$9.61B
| $12K | ﹤0.01% |
+3,000
| New | +$12K |
|
3019
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $12K | ﹤0.01% |
441
-599
| -58% | -$16.3K |
|
3020
Sally Beauty Holdings
SBH
$1.48B
| $12K | ﹤0.01% |
1,039
+733
| +240% | +$8.47K |
|
3021
Skillsoft
SKIL
$108M
| $12K | ﹤0.01% |
175
| – | – |
|
3022
Sasol
SSL
$4.46B
| $12K | ﹤0.01% |
553
+153
| +38% | +$3.32K |
|
3023
Stewart Information Services
STC
$2.09B
| $12K | ﹤0.01% |
+258
| New | +$12K |
|
3024
Veeco
VECO
$1.52B
| $12K | ﹤0.01% |
646
+96
| +17% | +$1.78K |
|
3025
Vicor
VICR
$2.28B
| $12K | ﹤0.01% |
230
+20
| +10% | +$1.04K |
|