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 | |
|---|---|---|---|---|---|---|
3526
Global X FinTech ETF
FINX
$300M
| $4K | ﹤0.01% |
193
-313
| -62% | -$6.49K |
|
3527
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $4K | ﹤0.01% |
+207
| New | +$4K |
|
3528
Futu Holdings
FUTU
$25.9B
| $4K | ﹤0.01% |
88
+54
| +159% | +$2.46K |
|
|
GMS
3529
DELISTED
GMS Inc
GMS
| $4K | ﹤0.01% |
106
+43
| +68% | +$1.62K |
|
3530
Grocery Outlet
GO
$1.74B
| $4K | ﹤0.01% |
+102
| New | +$4K |
|
3531
Harley-Davidson
HOG
$3.63B
| $4K | ﹤0.01% |
141
+68
| +93% | +$1.93K |
|
3532
Helmerich & Payne
HP
$2.1B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
3533
Hilltop Holdings
HTH
$2.18B
| $4K | ﹤0.01% |
+153
| New | +$4K |
|
|
HUT
3534
Hut 8
HUT
$3.42B
| $4K | ﹤0.01% |
740
-2,740
| -79% | -$14.8K |
|
|
IDE
3535
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $4K | ﹤0.01% |
478
+10
| +2% | +$84 |
|
3536
indie Semiconductor
INDI
$770M
| $4K | ﹤0.01% |
850
-4,000
| -82% | -$18.8K |
|
3537
Interparfums
IPAR
$3.43B
| $4K | ﹤0.01% |
67
+11
| +20% | +$657 |
|
3538
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
3539
Karyopharm Therapeutics
KPTI
$55.9M
| $4K | ﹤0.01% |
60
-167
| -74% | -$11.1K |
|
3540
Leslie's
LESL
$62M
| $4K | ﹤0.01% |
319
-203
| -39% | -$2.55K |
|
|
LTC
3541
LTC Properties
LTC
$1.67B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
3542
Pulmonx
LUNG
$69.3M
| $4K | ﹤0.01% |
+272
| New | +$4K |
|
3543
Monro
MNRO
$519M
| $4K | ﹤0.01% |
96
-252
| -72% | -$10.5K |
|
3544
Nelnet
NNI
$4.46B
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
3545
O-I Glass
OI
$1.99B
| $4K | ﹤0.01% |
+313
| New | +$4K |
|
3546
Oil States International
OIS
$341M
| $4K | ﹤0.01% |
+776
| New | +$4K |
|
3547
Pacific Biosciences
PACB
$351M
| $4K | ﹤0.01% |
1,317
-75,579
| -98% | -$230K |
|
3548
Primerica
PRI
$8.88B
| $4K | ﹤0.01% |
44
-59
| -57% | -$5.36K |
|
3549
CarParts.com
PRTS
$44M
| $4K | ﹤0.01% |
614
| – | – |
|
3550
Paysafe
PSFE
$827M
| $4K | ﹤0.01% |
212
+2
| +1% | +$38 |
|