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 | |
|---|---|---|---|---|---|---|
2101
Invesco Building & Construction ETF
PKB
$297M
| $74K | ﹤0.01% |
2,000
| – | – |
|
2102
TMC The Metals Company
TMC
$2.23B
| $74K | ﹤0.01% |
72,000
+67,000
| +1,340% | +$68.9K |
|
2103
Bright Horizons
BFAM
$6.21B
| $73K | ﹤0.01% |
874
+391
| +81% | +$32.7K |
|
2104
WisdomTree US LargeCap Fund
EPS
$1.27B
| $73K | ﹤0.01% |
+1,800
| New | +$73K |
|
2105
Ericsson
ERIC
$26.7B
| $73K | ﹤0.01% |
10,009
-4,292
| -30% | -$31.3K |
|
2106
Selective Insurance
SIGI
$4.71B
| $73K | ﹤0.01% |
843
+111
| +15% | +$9.61K |
|
|
MOMO
2107
Hello Group
MOMO
$1.23B
| $72K | ﹤0.01% |
14,300
+1,289
| +10% | +$6.49K |
|
2108
Southern Copper
SCCO
$86.8B
| $72K | ﹤0.01% |
1,538
-49,183
| -97% | -$2.3M |
|
2109
Stifel
SF
$11.6B
| $72K | ﹤0.01% |
1,293
-131
| -9% | -$7.3K |
|
2110
Toast
TOST
$23.7B
| $72K | ﹤0.01% |
5,597
+3,547
| +173% | +$45.6K |
|
2111
TPG
TPG
$9.25B
| $72K | ﹤0.01% |
3,030
-1,500
| -33% | -$35.6K |
|
2112
Avient
AVNT
$3.29B
| $71K | ﹤0.01% |
1,791
+476
| +36% | +$18.9K |
|
2113
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$51M
| $71K | ﹤0.01% |
2,803
+15
| +0.5% | +$380 |
|
2114
Clearway Energy Class A
CWEN.A
$3.13B
| $71K | ﹤0.01% |
2,251
+1
| +0% | +$32 |
|
|
HPP
2115
Hudson Pacific Properties
HPP
$1.05B
| $71K | ﹤0.01% |
4,830
-2,184
| -31% | -$32.1K |
|
|
OPP
2116
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $71K | ﹤0.01% |
6,618
+40
| +0.6% | +$429 |
|
|
EVA
2117
DELISTED
Enviva Inc.
EVA
| $71K | ﹤0.01% |
1,252
+13
| +1% | +$737 |
|
|
FSR
2118
DELISTED
Fisker Inc.
FSR
| $71K | ﹤0.01% |
8,313
-432
| -5% | -$3.69K |
|
2119
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $70K | ﹤0.01% |
2,612
+612
| +31% | +$16.4K |
|
2120
TopBuild
BLD
$11.6B
| $70K | ﹤0.01% |
422
+220
| +109% | +$36.5K |
|
|
EAD
2121
Allspring Income Opportunities Fund
EAD
$419M
| $70K | ﹤0.01% |
+10,837
| New | +$70K |
|
2122
Euronet Worldwide
EEFT
$3.52B
| $70K | ﹤0.01% |
699
+16
| +2% | +$1.6K |
|
|
HIX
2123
Western Asset High Income Fund II
HIX
$395M
| $70K | ﹤0.01% |
14,203
-4,908
| -26% | -$24.2K |
|
2124
Kimco Realty
KIM
$14.9B
| $70K | ﹤0.01% |
3,568
-73
| -2% | -$1.43K |
|
2125
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $70K | ﹤0.01% |
3,877
+1,341
| +53% | +$24.2K |
|