Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$77.1M |
| 3 |
Crown Holdings
CCK
|
+$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Blackrock
BLK
|
+$44.8M |
| 4 |
GSK
GSK
|
+$40.7M |
| 5 |
Wells Fargo
WFC
|
+$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PLDT
PHI
$4.22B
| $123K | ﹤0.01% |
5,055
| – | – |
|
1102
argenx
ARGX
$46.3B
| $122K | ﹤0.01% |
540
+524
| +3,275% | +$118K |
|
1103
Chefs' Warehouse
CHEF
$2.7B
| $122K | ﹤0.01% |
+9,000
| New | +$122K |
|
1104
Generac Holdings
GNRC
$10.8B
| $122K | ﹤0.01% |
1,000
-33
| -3% | -$4.03K |
|
1105
MongoDB
MDB
$26.9B
| $122K | ﹤0.01% |
539
+83
| +18% | +$18.8K |
|
|
CEZ
1106
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $122K | ﹤0.01% |
5,483
-10,179
| -65% | -$226K |
|
1107
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $121K | ﹤0.01% |
2,407
+1,706
| +243% | +$85.8K |
|
1108
Atlassian
TEAM
$45.9B
| $121K | ﹤0.01% |
671
+519
| +341% | +$93.6K |
|
1109
Xcel Energy
XEL
$43.4B
| $121K | ﹤0.01% |
1,936
+228
| +13% | +$14.3K |
|
|
WRK
1110
DELISTED
WestRock Company
WRK
| $121K | ﹤0.01% |
4,277
+585
| +16% | +$16.6K |
|
1111
OGE Energy
OGE
$8.96B
| $119K | ﹤0.01% |
3,925
| – | – |
|
1112
Celanese
CE
$4.99B
| $118K | ﹤0.01% |
1,364
-233
| -15% | -$20.2K |
|
1113
RLI Corp
RLI
$6.14B
| $118K | ﹤0.01% |
2,880
| – | – |
|
1114
U-Haul Holding Co
UHAL
$10.8B
| $118K | ﹤0.01% |
3,910
| – | – |
|
1115
Hormel Foods
HRL
$13.8B
| $116K | ﹤0.01% |
2,399
+808
| +51% | +$39.1K |
|
|
SIEN
1116
DELISTED
Sientra, Inc.
SIEN
| $116K | ﹤0.01% |
3,000
+2,000
| +200% | +$77.3K |
|
1117
Alexandria Real Estate Equities
ARE
$14.5B
| $115K | ﹤0.01% |
708
+264
| +59% | +$42.9K |
|
1118
Atmos Energy
ATO
$26.7B
| $115K | ﹤0.01% |
1,159
+321
| +38% | +$31.9K |
|
1119
Hilton Worldwide
HLT
$64.6B
| $115K | ﹤0.01% |
1,563
-7,315
| -82% | -$538K |
|
1120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $115K | ﹤0.01% |
1,133
+658
| +139% | +$66.8K |
|
|
PMX
1121
DELISTED
PIMCO Municipal Income Fund III
PMX
| $115K | ﹤0.01% |
10,000
+9,000
| +900% | +$104K |
|
|
MUS
1122
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $115K | ﹤0.01% |
9,500
| – | – |
|
1123
Precision BioSciences
DTIL
$54.3M
| $114K | ﹤0.01% |
+455
| New | +$114K |
|
1124
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $114K | ﹤0.01% |
4,432
-2,628
| -37% | -$67.6K |
|
|
DISCA
1125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $113K | ﹤0.01% |
5,336
+889
| +20% | +$18.8K |
|