Rockefeller Capital Management Portfolio holdings
AUM $45.6B
1-Year Return
21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$59.4M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$52M |
| 5 |
TransUnion
TRU
|
+$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$53.8M |
| 2 |
Chevron
CVX
|
+$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$37M |
| 5 |
Magna International
MGA
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
IonQ
IONQ
$17.6B
| $215K | ﹤0.01% |
35,000
+17,750
| +103% | +$109K |
|
1777
Nutanix
NTNX
$21B
| $214K | ﹤0.01% |
8,236
+8,080
| +5,179% | +$210K |
|
1778
Origin Bancorp
OBK
$1.1B
| $214K | ﹤0.01% |
6,669
-23,401
| -78% | -$751K |
|
1779
Oaktree Specialty Lending
OCSL
$1.17B
| $214K | ﹤0.01% |
11,427
+308
| +3% | +$5.77K |
|
1780
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $214K | ﹤0.01% |
7,790
-230
| -3% | -$6.32K |
|
1781
Blackbaud
BLKB
$3.38B
| $213K | ﹤0.01% |
3,084
+2,836
| +1,144% | +$196K |
|
1782
BorgWarner
BWA
$9.49B
| $213K | ﹤0.01% |
4,950
+3,178
| +179% | +$137K |
|
1783
Logitech
LOGI
$16.2B
| $213K | ﹤0.01% |
3,674
-1,898
| -34% | -$110K |
|
1784
BioNTech
BNTX
$23.5B
| $212K | ﹤0.01% |
1,713
-37
| -2% | -$4.58K |
|
1785
Celanese
CE
$4.9B
| $212K | ﹤0.01% |
1,967
+444
| +29% | +$47.9K |
|
1786
Performance Food Group
PFGC
$16.3B
| $212K | ﹤0.01% |
3,538
-5
| -0.1% | -$300 |
|
1787
Unity
U
$19.7B
| $212K | ﹤0.01% |
6,573
-6,146
| -48% | -$198K |
|
|
WDI
1788
Western Asset Diversified Income Fund
WDI
$789M
| $212K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$199K |
|
1789
CF Industries
CF
$13.8B
| $211K | ﹤0.01% |
2,925
-1,007
| -26% | -$72.6K |
|
1790
nCino
NCNO
$3.5B
| $211K | ﹤0.01% |
8,549
+8,533
| +53,331% | +$211K |
|
1791
Phreesia
PHR
$1.4B
| $211K | ﹤0.01% |
6,553
+2,091
| +47% | +$67.3K |
|
1792
Cadence Bank
CADE
$6.86B
| $210K | ﹤0.01% |
10,129
+977
| +11% | +$20.3K |
|
1793
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $210K | ﹤0.01% |
6,376
+1,045
| +20% | +$34.4K |
|
1794
Gaming and Leisure Properties
GLPI
$13.5B
| $210K | ﹤0.01% |
4,056
+2,678
| +194% | +$139K |
|
1795
Saratoga Investment
SAR
$386M
| $210K | ﹤0.01% |
8,334
+125
| +2% | +$3.15K |
|
1796
Goodyear
GT
$2.44B
| $209K | ﹤0.01% |
19,066
+13,282
| +230% | +$146K |
|
1797
Ingevity
NGVT
$2.14B
| $209K | ﹤0.01% |
2,933
+2,650
| +936% | +$189K |
|
|
DCP
1798
DELISTED
DCP Midstream, LP
DCP
| $209K | ﹤0.01% |
5,020
| – | – |
|
|
DOC
1799
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $209K | ﹤0.01% |
14,008
-1,480
| -10% | -$22.1K |
|
|
AXNX
1800
DELISTED
Axonics, Inc. Common Stock
AXNX
| $208K | ﹤0.01% |
3,815
+1,110
| +41% | +$60.5K |
|