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 | |
|---|---|---|---|---|---|---|
1551
Alphatec Holdings
ATEC
$2.26B
| $239K | ﹤0.01% |
36,634
+2,884
| +9% | +$18.8K |
|
1552
Waters Corp
WAT
$17.6B
| $238K | ﹤0.01% |
720
-104
| -13% | -$34.4K |
|
1553
Royce Value Trust
RVT
$1.92B
| $237K | ﹤0.01% |
16,981
-16,707
| -50% | -$233K |
|
1554
Flex
FLEX
$21.4B
| $236K | ﹤0.01% |
21,698
+8,667
| +67% | +$94.3K |
|
1555
Ciena
CIEN
$18.6B
| $234K | ﹤0.01% |
5,145
+1,941
| +61% | +$88.3K |
|
1556
Allegion
ALLE
$15B
| $233K | ﹤0.01% |
2,383
+592
| +33% | +$57.9K |
|
1557
DraftKings
DKNG
$21.8B
| $233K | ﹤0.01% |
20,012
-7,943
| -28% | -$92.5K |
|
1558
Markel Group
MKL
$24.7B
| $233K | ﹤0.01% |
181
-152
| -46% | -$196K |
|
|
PBFX
1559
DELISTED
PBF LOGISTICS LP
PBFX
| $233K | ﹤0.01% |
15,108
+23
| +0.2% | +$355 |
|
1560
B&G Foods
BGS
$360M
| $232K | ﹤0.01% |
9,770
-6,967
| -42% | -$165K |
|
1561
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $232K | ﹤0.01% |
13,789
-56
| -0.4% | -$942 |
|
1562
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $232K | ﹤0.01% |
2,872
-1,914
| -40% | -$155K |
|
|
TRTN
1563
DELISTED
Triton International Limited
TRTN
| $232K | ﹤0.01% |
4,420
+3,007
| +213% | +$158K |
|
1564
C3.ai
AI
$2.26B
| $230K | ﹤0.01% |
12,597
+223
| +2% | +$4.07K |
|
1565
WisdomTree International Equity Fund
DWM
$603M
| $230K | ﹤0.01% |
5,068
+152
| +3% | +$6.9K |
|
1566
Insperity
NSP
$1.99B
| $230K | ﹤0.01% |
2,311
-505
| -18% | -$50.3K |
|
1567
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $230K | ﹤0.01% |
5,239
+45
| +0.9% | +$1.98K |
|
1568
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $229K | ﹤0.01% |
4,797
-587
| -11% | -$28K |
|
1569
Middleby
MIDD
$6.82B
| $229K | ﹤0.01% |
1,831
-231
| -11% | -$28.9K |
|
|
OXLC
1570
Oxford Lane Capital
OXLC
$1.71B
| $229K | ﹤0.01% |
40,336
+577
| +1% | +$3.28K |
|
1571
Rivian
RIVN
$16.3B
| $229K | ﹤0.01% |
8,969
+2,100
| +31% | +$53.6K |
|
1572
Walker & Dunlop
WD
$2.93B
| $229K | ﹤0.01% |
2,385
+59
| +3% | +$5.67K |
|
1573
Compass Diversified
CODI
$527M
| $228K | ﹤0.01% |
10,677
+8
| +0.1% | +$171 |
|
|
EDD
1574
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $228K | ﹤0.01% |
50,888
-2,144
| -4% | -$9.61K |
|
1575
Extra Space Storage
EXR
$31.2B
| $228K | ﹤0.01% |
1,342
-607
| -31% | -$103K |
|