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 | |
|---|---|---|---|---|---|---|
1751
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $147K | ﹤0.01% |
3,941
-14,180
| -78% | -$529K |
|
1752
Caesars Entertainment
CZR
$5.39B
| $146K | ﹤0.01% |
3,829
+922
| +32% | +$35.2K |
|
1753
LPL Financial
LPLA
$26.9B
| $146K | ﹤0.01% |
797
+307
| +63% | +$56.2K |
|
|
PLYM
1754
Plymouth Industrial REIT
PLYM
$980M
| $146K | ﹤0.01% |
8,345
| – | – |
|
1755
Corpay
CPAY
$21.5B
| $146K | ﹤0.01% |
701
-5,845
| -89% | -$1.22M |
|
1756
Allogene Therapeutics
ALLO
$255M
| $146K | ﹤0.01% |
12,835
-27,754
| -68% | -$316K |
|
1757
BJs Wholesale Club
BJ
$13.1B
| $146K | ﹤0.01% |
2,358
-323
| -12% | -$20K |
|
1758
Check Point Software Technologies
CHKP
$21.3B
| $146K | ﹤0.01% |
1,206
-532
| -31% | -$64.4K |
|
1759
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $145K | ﹤0.01% |
3,550
+1,300
| +58% | +$53.1K |
|
1760
Arbor Realty Trust
ABR
$2.24B
| $145K | ﹤0.01% |
11,072
| – | – |
|
1761
Axon Enterprise
AXON
$59.7B
| $145K | ﹤0.01% |
1,566
-937
| -37% | -$86.8K |
|
1762
Joby Aviation
JOBY
$12.1B
| $145K | ﹤0.01% |
29,700
-6,000
| -17% | -$29.3K |
|
1763
RLI Corp
RLI
$6.06B
| $145K | ﹤0.01% |
2,496
-488
| -16% | -$28.3K |
|
1764
Embecta
EMBC
$882M
| $144K | ﹤0.01% |
5,700
-13,096
| -70% | -$331K |
|
1765
First Bancorp
FBNC
$2.25B
| $144K | ﹤0.01% |
4,148
+28
| +0.7% | +$972 |
|
1766
Independent Bank
INDB
$3.54B
| $144K | ﹤0.01% |
1,824
+17
| +0.9% | +$1.34K |
|
|
OTLY
1767
Oatly Group
OTLY
$533M
| $144K | ﹤0.01% |
2,082
-30
| -1% | -$2.08K |
|
1768
Hartford Multifactor US Equity ETF
ROUS
$500M
| $144K | ﹤0.01% |
3,864
+7
| +0.2% | +$261 |
|
|
LOGC
1769
DELISTED
ContextLogic
LOGC
| $144K | ﹤0.01% |
3,019
-100
| -3% | -$4.77K |
|
|
TSP
1770
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $144K | ﹤0.01% |
20,042
+2,243
| +13% | +$16.1K |
|
|
BRSL
1771
Brightstar Lottery PLC
BRSL
$3.18B
| $142K | ﹤0.01% |
7,668
| – | – |
|
1772
Infosys
INFY
$70.1B
| $142K | ﹤0.01% |
7,682
+4,773
| +164% | +$88.2K |
|
1773
Stride
LRN
$6.1B
| $142K | ﹤0.01% |
3,500
| – | – |
|
1774
AGNC Investment
AGNC
$10.7B
| $142K | ﹤0.01% |
12,950
-3,363
| -21% | -$36.9K |
|
1775
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $142K | ﹤0.01% |
6,000
+2,996
| +100% | +$70.9K |
|