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 | |
|---|---|---|---|---|---|---|
1626
Dynavax Technologies
DVAX
$1.1B
| $211K | ﹤0.01% |
20,263
+11,566
| +133% | +$120K |
|
1627
Charles River Laboratories
CRL
$7.52B
| $210K | ﹤0.01% |
1,072
-205
| -16% | -$40.2K |
|
1628
Wolfspeed
WOLF
$365M
| $210K | ﹤0.01% |
2,038
+331
| +19% | +$34.1K |
|
1629
XPO
XPO
$15.3B
| $210K | ﹤0.01% |
7,972
+3,337
| +72% | +$87.9K |
|
|
FVT
1630
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $210K | ﹤0.01% |
21,300
-16,800
| -44% | -$166K |
|
1631
BlackRock Core Bond Trust
BHK
$714M
| $209K | ﹤0.01% |
20,992
+10,421
| +99% | +$104K |
|
1632
SS&C Technologies
SSNC
$21.8B
| $208K | ﹤0.01% |
4,365
+1,476
| +51% | +$70.3K |
|
1633
Senseonics Holdings
SENS
$375M
| $207K | ﹤0.01% |
157,187
| – | – |
|
1634
AerCap
AER
$21.8B
| $206K | ﹤0.01% |
4,896
+721
| +17% | +$30.3K |
|
1635
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $206K | ﹤0.01% |
8,032
-1,968
| -20% | -$50.5K |
|
1636
Garmin
GRMN
$45.8B
| $205K | ﹤0.01% |
2,563
-1,800
| -41% | -$144K |
|
1637
Olin
OLN
$3.02B
| $205K | ﹤0.01% |
4,788
+2,037
| +74% | +$87.2K |
|
1638
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $205K | ﹤0.01% |
3,067
+195
| +7% | +$13K |
|
1639
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $204K | ﹤0.01% |
16,714
+442
| +3% | +$5.4K |
|
1640
iShares Convertible Bond ETF
ICVT
$2.88B
| $204K | ﹤0.01% |
2,975
+1,472
| +98% | +$101K |
|
1641
Newell Brands
NWL
$2.48B
| $204K | ﹤0.01% |
14,800
+10,283
| +228% | +$142K |
|
1642
Walker & Dunlop
WD
$2.93B
| $204K | ﹤0.01% |
2,445
+60
| +3% | +$5.01K |
|
1643
Lumen
LUMN
$6.21B
| $203K | ﹤0.01% |
27,924
+10,308
| +59% | +$74.9K |
|
1644
C3.ai
AI
$2.26B
| $203K | ﹤0.01% |
16,254
+3,657
| +29% | +$45.7K |
|
1645
Antero Resources
AR
$10.2B
| $203K | ﹤0.01% |
6,686
+42
| +0.6% | +$1.28K |
|
1646
Atara Biotherapeutics
ATRA
$85.1M
| $203K | ﹤0.01% |
2,157
+420
| +24% | +$39.5K |
|
1647
Douglas Emmett
DEI
$2.79B
| $203K | ﹤0.01% |
11,345
-180
| -2% | -$3.22K |
|
1648
Floor & Decor
FND
$9.55B
| $202K | ﹤0.01% |
2,883
-178
| -6% | -$12.5K |
|
|
SAVE
1649
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
10,759
+10,598
| +6,583% | +$199K |
|
1650
WisdomTree International Equity Fund
DWM
$603M
| $199K | ﹤0.01% |
4,958
-110
| -2% | -$4.42K |
|