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 | |
|---|---|---|---|---|---|---|
3601
Pacific Biosciences
PACB
$351M
| $2K | ﹤0.01% |
491
-826
| -63% | -$3.37K |
|
3602
PAVmed
PAVM
$9.21M
| $2K | ﹤0.01% |
167
| – | – |
|
3603
ePlus
PLUS
$1.97B
| $2K | ﹤0.01% |
51
-54
| -51% | -$2.12K |
|
3604
uniQure
QURE
$904M
| $2K | ﹤0.01% |
157
-221
| -58% | -$2.82K |
|
|
RDFN
3605
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
393
+199
| +103% | +$1.01K |
|
3606
Dr. Reddy's Laboratories
RDY
$12.2B
| $2K | ﹤0.01% |
200
-655
| -77% | -$6.55K |
|
|
RENT
3607
Rent the Runway
RENT
$20.6M
| $2K | ﹤0.01% |
70
-43
| -38% | -$1.23K |
|
3608
Resources Connection
RGP
$172M
| $2K | ﹤0.01% |
129
-144
| -53% | -$2.23K |
|
3609
Rapid7
RPD
$1.27B
| $2K | ﹤0.01% |
57
-158
| -73% | -$5.54K |
|
3610
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2K | ﹤0.01% |
97
-548
| -85% | -$11.3K |
|
3611
Schrodinger
SDGR
$1.37B
| $2K | ﹤0.01% |
100
| – | – |
|
3612
Companhia Siderúrgica Nacional
SID
$2.01B
| $2K | ﹤0.01% |
1,006
-1,131
| -53% | -$2.25K |
|
3613
SITE Centers
SITC
$463M
| $2K | ﹤0.01% |
317
-1,251
| -80% | -$7.89K |
|
3614
Synchronoss Technologies
SNCR
$66.9M
| $2K | ﹤0.01% |
286
+210
| +276% | +$1.47K |
|
3615
Syndax Pharmaceuticals
SNDX
$1.34B
| $2K | ﹤0.01% |
113
| – | – |
|
3616
E.W. Scripps
SSP
$257M
| $2K | ﹤0.01% |
215
-92
| -30% | -$856 |
|
3617
Stevanato
STVN
$7.21B
| $2K | ﹤0.01% |
+167
| New | +$2K |
|
3618
TTEC Holdings
TTEC
$173M
| $2K | ﹤0.01% |
62
-141
| -69% | -$4.55K |
|
3619
UGI
UGI
$7.47B
| $2K | ﹤0.01% |
91
-316
| -78% | -$6.95K |
|
3620
Visteon
VC
$3.4B
| $2K | ﹤0.01% |
22
-66
| -75% | -$6K |
|
3621
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2K | ﹤0.01% |
28
| – | – |
|
3622
Vishay Precision Group
VPG
$416M
| $2K | ﹤0.01% |
71
| – | – |
|
3623
Vivos Therapeutics
VVOS
$26M
| $2K | ﹤0.01% |
140
| – | – |
|
3624
Westamerica Bancorp
WABC
$1.24B
| $2K | ﹤0.01% |
45
+10
| +29% | +$444 |
|
3625
Warby Parker
WRBY
$3.26B
| $2K | ﹤0.01% |
200
| – | – |
|