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 | |
|---|---|---|---|---|---|---|
|
BFX
2176
DELISTED
BowFlex Inc.
BFX
| $25K | ﹤0.01% |
+1,618
| New | +$25K |
|
2177
American Eagle Outfitters
AEO
$3.18B
| $24K | ﹤0.01% |
838
-6,220
| -88% | -$178K |
|
|
AGEN
2178
Agenus
AGEN
$143M
| $24K | ﹤0.01% |
459
| – | – |
|
2179
APA Corp
APA
$8.17B
| $24K | ﹤0.01% |
1,352
-77
| -5% | -$1.37K |
|
2180
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $24K | ﹤0.01% |
678
| – | – |
|
2181
e.l.f. Beauty
ELF
$7.67B
| $24K | ﹤0.01% |
+925
| New | +$24K |
|
2182
Emcor
EME
$28.2B
| $24K | ﹤0.01% |
215
+95
| +79% | +$10.6K |
|
2183
Heritage Commerce
HTBK
$624M
| $24K | ﹤0.01% |
1,977
-306
| -13% | -$3.72K |
|
2184
Renaissance IPO ETF
IPO
$182M
| $24K | ﹤0.01% |
400
| – | – |
|
2185
Jack in the Box
JACK
$350M
| $24K | ﹤0.01% |
218
+210
| +2,625% | +$23.1K |
|
2186
Kinross Gold
KGC
$28.4B
| $24K | ﹤0.01% |
3,650
| – | – |
|
2187
Morningstar
MORN
$10.8B
| $24K | ﹤0.01% |
107
| – | – |
|
2188
NeoGenomics
NEO
$1.03B
| $24K | ﹤0.01% |
507
+75
| +17% | +$3.55K |
|
2189
Phreesia
PHR
$1.45B
| $24K | ﹤0.01% |
477
+12
| +3% | +$604 |
|
2190
Silgan Holdings
SLGN
$4.71B
| $24K | ﹤0.01% |
605
+40
| +7% | +$1.59K |
|
2191
Sphere Entertainment
SPHR
$2.1B
| $24K | ﹤0.01% |
302
+2
| +0.7% | +$159 |
|
2192
Texas Capital Bancshares
TCBI
$3.98B
| $24K | ﹤0.01% |
344
+128
| +59% | +$8.93K |
|
2193
ReposiTrak
TRAK
$311M
| $24K | ﹤0.01% |
4,000
| – | – |
|
|
TWOU
2194
DELISTED
2U, Inc.
TWOU
| $24K | ﹤0.01% |
21
+7
| +50% | +$8K |
|
|
VAPO
2195
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $24K | ﹤0.01% |
+125
| New | +$24K |
|
|
VER
2196
DELISTED
VEREIT, Inc.
VER
| $24K | ﹤0.01% |
631
-46
| -7% | -$1.75K |
|
2197
Advent Technologies
ADN
$7.98M
| $23K | ﹤0.01% |
+59
| New | +$23K |
|
2198
Columbia Sportswear
COLM
$2.99B
| $23K | ﹤0.01% |
221
| – | – |
|
2199
CubeSmart
CUBE
$9.39B
| $23K | ﹤0.01% |
623
+165
| +36% | +$6.09K |
|
2200
CEL-SCI Corp
CVM
$70.5M
| $23K | ﹤0.01% |
52
-6
| -10% | -$2.65K |
|