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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $53K | ﹤0.01% |
389
+160
| +70% | +$21.8K |
|
2252
Eagle Bancorp
EGBN
$622M
| $53K | ﹤0.01% |
+1,135
| New | +$53K |
|
2253
GlobalFoundries
GFS
$17.9B
| $53K | ﹤0.01% |
1,337
+103
| +8% | +$4.08K |
|
2254
Granite Construction
GVA
$4.71B
| $53K | ﹤0.01% |
1,829
-4,123
| -69% | -$119K |
|
2255
HEICO Class A
HEI.A
$34.9B
| $53K | ﹤0.01% |
512
-13
| -2% | -$1.35K |
|
2256
Howmet Aerospace
HWM
$74.7B
| $53K | ﹤0.01% |
1,713
+72
| +4% | +$2.23K |
|
2257
Spirit AeroSystems
SPR
$4.53B
| $53K | ﹤0.01% |
1,836
+312
| +20% | +$9.01K |
|
|
BECN
2258
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53K | ﹤0.01% |
1,044
+488
| +88% | +$24.8K |
|
2259
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $52K | ﹤0.01% |
1,172
+806
| +220% | +$35.8K |
|
2260
GoodRx Holdings
GDRX
$1.42B
| $52K | ﹤0.01% |
8,923
-6
| -0.1% | -$35 |
|
2261
Hamilton Lane
HLNE
$6.41B
| $52K | ﹤0.01% |
800
+463
| +137% | +$30.1K |
|
2262
Pure Storage
PSTG
$28B
| $52K | ﹤0.01% |
2,027
+254
| +14% | +$6.52K |
|
|
TRTX
2263
TPG RE Finance Trust
TRTX
$727M
| $52K | ﹤0.01% |
+5,857
| New | +$52K |
|
2264
Tenaris
TS
$18.4B
| $52K | ﹤0.01% |
2,066
-401
| -16% | -$10.1K |
|
2265
Cactus
WHD
$2.76B
| $52K | ﹤0.01% |
1,309
+186
| +17% | +$7.39K |
|
|
SRC
2266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52K | ﹤0.01% |
1,385
+27
| +2% | +$1.01K |
|
|
IBMK
2267
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $52K | ﹤0.01% |
2,035
+1,334
| +190% | +$34.1K |
|
2268
VanEck ChiNext ETF
CNXT
$40.9M
| $51K | ﹤0.01% |
1,322
| – | – |
|
2269
Casella Waste Systems
CWST
$5.55B
| $51K | ﹤0.01% |
716
+561
| +362% | +$40K |
|
|
DHY
2270
Credit Suisse High Yield Credit Fund
DHY
$219M
| $51K | ﹤0.01% |
+27,104
| New | +$51K |
|
|
LGO
2271
Largo
LGO
$110M
| $51K | ﹤0.01% |
7,525
| – | – |
|
|
MCI
2272
Barings Corporate Investors
MCI
$468M
| $51K | ﹤0.01% |
3,823
+64
| +2% | +$854 |
|
2273
On Holding
ONON
$14.3B
| $51K | ﹤0.01% |
2,938
+2,038
| +226% | +$35.4K |
|
2274
Performance Food Group
PFGC
$17B
| $51K | ﹤0.01% |
1,133
+385
| +51% | +$17.3K |
|
2275
Texas Capital Bancshares
TCBI
$3.9B
| $51K | ﹤0.01% |
988
+138
| +16% | +$7.12K |
|