Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-4.07%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$20.7B
AUM Growth
-$693M
(-3.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,254
New
321
Increased
1,933
Reduced
991
Closed
198
Top Buys
| 1 |
Allstate
ALL
|
+$90.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.1M |
| 3 |
OneMain Financial
OMF
|
+$41.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 5 |
Centene
CNC
|
+$30.4M |
Top Sells
| 1 |
First Horizon
FHN
|
+$167M |
| 2 |
Becton Dickinson
BDX
|
+$105M |
| 3 |
Deere & Co
DE
|
+$98.5M |
| 4 |
Arch Capital
ACGL
|
+$77.6M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
New York Times
NYT
$9.59B
| $56K | ﹤0.01% |
1,231
-123
| -9% | -$5.6K |
|
2252
Prospect Capital
PSEC
$1.29B
| $56K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$55.2K |
|
2253
Ryanair
RYAAY
$31.1B
| $56K | ﹤0.01% |
1,633
+100
| +7% | +$3.43K |
|
2254
Blink Charging
BLNK
$153M
| $55K | ﹤0.01% |
2,100
-100
| -5% | -$2.62K |
|
2255
Commercial Metals
CMC
$6.47B
| $55K | ﹤0.01% |
1,324
| – | – |
|
2256
Grifois
GRFS
$6.72B
| $55K | ﹤0.01% |
4,840
-874
| -15% | -$9.93K |
|
2257
Rollins
ROL
$27.8B
| $55K | ﹤0.01% |
1,604
+899
| +128% | +$30.8K |
|
2258
Trupanion
TRUP
$1.87B
| $55K | ﹤0.01% |
+628
| New | +$55K |
|
2259
NCR Voyix
VYX
$1.77B
| $55K | ﹤0.01% |
2,248
+256
| +13% | +$6.26K |
|
|
MIC
2260
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $55K | ﹤0.01% |
15,000
| – | – |
|
2261
Allegiant Air
ALGT
$1.19B
| $54K | ﹤0.01% |
335
+275
| +458% | +$44.3K |
|
2262
Embraer
ERJ
$10.5B
| $54K | ﹤0.01% |
4,308
+3,816
| +776% | +$47.8K |
|
2263
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $54K | ﹤0.01% |
+1,672
| New | +$54K |
|
2264
Jack in the Box
JACK
$350M
| $54K | ﹤0.01% |
583
+447
| +329% | +$41.4K |
|
|
MAG
2265
DELISTED
MAG Silver
MAG
| $54K | ﹤0.01% |
3,350
| – | – |
|
2266
Petrobras Class A
PBR.A
$75.2B
| $54K | ﹤0.01% |
+3,909
| New | +$54K |
|
2267
SiteOne Landscape Supply
SITE
$6.23B
| $54K | ﹤0.01% |
343
-19
| -5% | -$2.99K |
|
2268
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $54K | ﹤0.01% |
1,792
-86
| -5% | -$2.59K |
|
2269
Ubiquiti
UI
$36.6B
| $54K | ﹤0.01% |
188
+87
| +86% | +$25K |
|
|
NM
2270
DELISTED
Navios Maritime Holdings Inc.
NM
| $54K | ﹤0.01% |
14,937
| – | – |
|
|
ABCM
2271
DELISTED
Abcam plc American Depositary Shares
ABCM
| $54K | ﹤0.01% |
3,024
+1,744
| +136% | +$31.1K |
|
|
LSI
2272
DELISTED
Life Storage, Inc.
LSI
| $54K | ﹤0.01% |
390
+10
| +3% | +$1.39K |
|
|
BRSP
2273
BrightSpire Capital
BRSP
$764M
| $53K | ﹤0.01% |
5,749
+5,013
| +681% | +$46.2K |
|
2274
Five Below
FIVE
$7.71B
| $53K | ﹤0.01% |
339
-433
| -56% | -$67.7K |
|
|
NBH
2275
Neuberger Berman Municipal Fund
NBH
$308M
| $53K | ﹤0.01% |
4,019
+13
| +0.3% | +$171 |
|