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 | |
|---|---|---|---|---|---|---|
3101
BlueLinx
BXC
$617M
| $10K | ﹤0.01% |
155
+36
| +30% | +$2.32K |
|
3102
Credit Acceptance
CACC
$5.33B
| $10K | ﹤0.01% |
25
-11
| -31% | -$4.4K |
|
3103
CAE Inc
CAE
$8.47B
| $10K | ﹤0.01% |
424
+93
| +28% | +$2.19K |
|
3104
CONMED
CNMD
$1.64B
| $10K | ﹤0.01% |
117
+23
| +24% | +$1.97K |
|
|
CRON
3105
Cronos Group
CRON
$969M
| $10K | ﹤0.01% |
3,812
| – | – |
|
3106
3D Systems Corporation
DDD
$286M
| $10K | ﹤0.01% |
1,034
+169
| +20% | +$1.63K |
|
|
DNB
3107
DELISTED
Dun & Bradstreet
DNB
| $10K | ﹤0.01% |
682
+1
| +0.1% | +$15 |
|
3108
DNP Select Income Fund
DNP
$3.73B
| $10K | ﹤0.01% |
945
-3
| -0.3% | -$32 |
|
3109
Expensify
EXFY
$178M
| $10K | ﹤0.01% |
+575
| New | +$10K |
|
3110
Four Corners Property Trust
FCPT
$2.66B
| $10K | ﹤0.01% |
424
-298
| -41% | -$7.03K |
|
3111
First Financial Bancorp
FFBC
$2.46B
| $10K | ﹤0.01% |
519
+75
| +17% | +$1.45K |
|
3112
FIGS
FIGS
$1.16B
| $10K | ﹤0.01% |
+1,107
| New | +$10K |
|
3113
Fresenius Medical Care
FMS
$14.7B
| $10K | ﹤0.01% |
422
-307
| -42% | -$7.28K |
|
3114
FNB Corp
FNB
$5.89B
| $10K | ﹤0.01% |
987
+80
| +9% | +$811 |
|
3115
Grab
GRAB
$24.5B
| $10K | ﹤0.01% |
4,311
+1,205
| +39% | +$2.8K |
|
3116
Holley
HLLY
$370M
| $10K | ﹤0.01% |
+973
| New | +$10K |
|
3117
HUB Group
HUBG
$2.2B
| $10K | ﹤0.01% |
292
+204
| +232% | +$6.99K |
|
3118
Minerals Technologies
MTX
$1.99B
| $10K | ﹤0.01% |
170
+68
| +67% | +$4K |
|
3119
Energy Vault
NRGV
$371M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
3120
Park Aerospace
PKE
$372M
| $10K | ﹤0.01% |
+839
| New | +$10K |
|
3121
Steelcase
SCS
$1.93B
| $10K | ﹤0.01% |
983
+91
| +10% | +$926 |
|
3122
SL Green Realty
SLG
$4.66B
| $10K | ﹤0.01% |
227
+96
| +73% | +$4.23K |
|
3123
Suburban Propane Partners
SPH
$1.21B
| $10K | ﹤0.01% |
693
-347
| -33% | -$5.01K |
|
3124
Alaunos Therapeutics
TCRT
$5.1M
| $10K | ﹤0.01% |
56
+49
| +700% | +$8.75K |
|
3125
Ultra Clean Holdings
UCTT
$1.14B
| $10K | ﹤0.01% |
368
-24,483
| -99% | -$665K |
|