Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43M |
Top Sells
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
Illumina
ILMN
|
+$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Burlington
BURL
$16.8B
| $60K | ﹤0.01% |
204
+107
| +110% | +$31.5K |
|
1802
CDW
CDW
$21.5B
| $60K | ﹤0.01% |
367
+250
| +214% | +$40.9K |
|
1803
electroCore
ECOR
$35.9M
| $60K | ﹤0.01% |
1,949
| – | – |
|
1804
Five Point Holdings
FPH
$417M
| $60K | ﹤0.01% |
+8,000
| New | +$60K |
|
1805
Graphic Packaging
GPK
$6.14B
| $60K | ﹤0.01% |
3,337
-563
| -14% | -$10.1K |
|
|
NREF
1806
NexPoint Real Estate Finance
NREF
$272M
| $60K | ﹤0.01% |
+3,270
| New | +$60K |
|
1807
Signet Jewelers
SIG
$3.73B
| $60K | ﹤0.01% |
1,035
| – | – |
|
1808
Teledyne Technologies
TDY
$26.1B
| $60K | ﹤0.01% |
146
+48
| +49% | +$19.7K |
|
1809
Travel + Leisure Co
TNL
$4.02B
| $60K | ﹤0.01% |
987
+686
| +228% | +$41.7K |
|
1810
Trex
TREX
$6.48B
| $60K | ﹤0.01% |
658
| – | – |
|
1811
Trinity Industries
TRN
$2.28B
| $60K | ﹤0.01% |
2,122
| – | – |
|
1812
Tenaris
TS
$18.7B
| $60K | ﹤0.01% |
2,664
+2,430
| +1,038% | +$54.7K |
|
1813
Wolfspeed
WOLF
$365M
| $60K | ﹤0.01% |
565
+75
| +15% | +$7.97K |
|
|
VTA
1814
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $60K | ﹤0.01% |
5,325
-15,200
| -74% | -$171K |
|
|
NEE.PRO
1815
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $60K | ﹤0.01% |
+1,060
| New | +$60K |
|
1816
Chemours
CC
$2.51B
| $59K | ﹤0.01% |
2,129
+200
| +10% | +$5.54K |
|
1817
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $59K | ﹤0.01% |
3,434
+3,334
| +3,334% | +$57.3K |
|
1818
Core Laboratories
CLB
$581M
| $59K | ﹤0.01% |
2,060
+332
| +19% | +$9.51K |
|
1819
Equifax
EFX
$31.6B
| $59K | ﹤0.01% |
329
+3
| +0.9% | +$538 |
|
1820
Hims & Hers Health
HIMS
$12.5B
| $59K | ﹤0.01% |
+4,500
| New | +$59K |
|
1821
Navitas Semiconductor
NVTS
$1.31B
| $59K | ﹤0.01% |
+6,000
| New | +$59K |
|
1822
Alamos Gold
AGI
$13.9B
| $58K | ﹤0.01% |
7,553
| – | – |
|
1823
Global X Cloud Computing ETF
CLOU
$309M
| $58K | ﹤0.01% |
2,275
| – | – |
|
1824
Hormel Foods
HRL
$13.8B
| $58K | ﹤0.01% |
1,216
+9
| +0.7% | +$429 |
|
1825
Matsons
MATX
$3.29B
| $58K | ﹤0.01% |
879
+345
| +65% | +$22.8K |
|