Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+0.03%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,036
New
388
Increased
724
Reduced
431
Closed
103
Top Buys
| 1 |
Progressive
PGR
|
+$139M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$83.4M |
| 3 |
Blackrock
BLK
|
+$40.3M |
| 4 |
Deere & Co
DE
|
+$30.3M |
| 5 |
Apple
AAPL
|
+$22.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$176M |
| 2 |
Ross Stores
ROST
|
+$89.9M |
| 3 |
Visa
V
|
+$66.9M |
| 4 |
Biogen
BIIB
|
+$53.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$43.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.56% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Bruker
BRKR
$4.63B
| $16K | ﹤0.01% |
353
-61
| -15% | -$2.77K |
|
1277
CMS Energy
CMS
$21.3B
| $16K | ﹤0.01% |
250
+56
| +29% | +$3.58K |
|
1278
Americold
COLD
$3.76B
| $16K | ﹤0.01% |
436
+1
| +0.2% | +$37 |
|
1279
Cencora
COR
$57.4B
| $16K | ﹤0.01% |
200
| – | – |
|
1280
CSG Systems International
CSGS
$1.89B
| $16K | ﹤0.01% |
307
| – | – |
|
1281
DigitalBridge
DBRG
$2.24B
| $16K | ﹤0.01% |
670
| – | – |
|
1282
Etsy
ETSY
$5.73B
| $16K | ﹤0.01% |
289
-20
| -6% | -$1.11K |
|
1283
Flex
FLEX
$21.7B
| $16K | ﹤0.01% |
1,975
-3,544
| -64% | -$28.7K |
|
1284
Genpact
G
$7.49B
| $16K | ﹤0.01% |
+425
| New | +$16K |
|
1285
Home BancShares
HOMB
$5.82B
| $16K | ﹤0.01% |
839
-50
| -6% | -$954 |
|
1286
Kennametal
KMT
$1.59B
| $16K | ﹤0.01% |
532
| – | – |
|
1287
Leggett & Platt
LEG
$1.35B
| $16K | ﹤0.01% |
400
+224
| +127% | +$8.96K |
|
1288
Morningstar
MORN
$10.6B
| $16K | ﹤0.01% |
107
| – | – |
|
1289
M&T Bank
MTB
$31B
| $16K | ﹤0.01% |
102
+58
| +132% | +$9.1K |
|
1290
NETGEAR
NTGR
$823M
| $16K | ﹤0.01% |
483
-17
| -3% | -$563 |
|
1291
Nexstar Media Group
NXST
$5.98B
| $16K | ﹤0.01% |
154
-9
| -6% | -$935 |
|
1292
Schwab US Broad Market ETF
SCHB
$36.9B
| $16K | ﹤0.01% |
1,380
+120
| +10% | +$1.39K |
|
1293
Schwab US REIT ETF
SCHH
$8.46B
| $16K | ﹤0.01% |
648
| – | – |
|
1294
Schwab US TIPS ETF
SCHP
$14.1B
| $16K | ﹤0.01% |
576
-1,022
| -64% | -$28.4K |
|
1295
Terex
TEX
$3.45B
| $16K | ﹤0.01% |
607
+155
| +34% | +$4.09K |
|
1296
Western Alliance Bancorporation
WAL
$9.8B
| $16K | ﹤0.01% |
353
-21
| -6% | -$952 |
|
|
MTSC
1297
DELISTED
MTS Systems Corp
MTSC
| $16K | ﹤0.01% |
283
| – | – |
|
1298
Adient
ADNT
$1.92B
| $15K | ﹤0.01% |
663
+654
| +7,267% | +$14.8K |
|
1299
Cardinal Health
CAH
$35.6B
| $15K | ﹤0.01% |
324
-16
| -5% | -$741 |
|
|
CHX
1300
DELISTED
ChampionX
CHX
| $15K | ﹤0.01% |
542
+69
| +15% | +$1.91K |
|