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 | |
|---|---|---|---|---|---|---|
2276
Axsome Therapeutics
AXSM
$5.91B
| $19K | ﹤0.01% |
350
| – | – |
|
2277
GrowGeneration
GRWG
$103M
| $19K | ﹤0.01% |
+393
| New | +$19K |
|
2278
Air Lease Corp
AL
$7.1B
| $19K | ﹤0.01% |
404
| – | – |
|
2279
Avista
AVA
$2.95B
| $19K | ﹤0.01% |
403
| – | – |
|
2280
Cabot Corp
CBT
$4.2B
| $19K | ﹤0.01% |
367
-159
| -30% | -$8.23K |
|
2281
Concentrix
CNXC
$3.4B
| $19K | ﹤0.01% |
127
+50
| +65% | +$7.48K |
|
2282
DaVita
DVA
$9.52B
| $19K | ﹤0.01% |
178
-3,529
| -95% | -$377K |
|
2283
Esperion Therapeutics
ESPR
$573M
| $19K | ﹤0.01% |
700
+500
| +250% | +$13.6K |
|
2284
Fluor
FLR
$6.63B
| $19K | ﹤0.01% |
847
-85
| -9% | -$1.91K |
|
2285
Liberty Media Series C
FWONK
$24.9B
| $19K | ﹤0.01% |
471
-892
| -65% | -$36K |
|
2286
Heron Therapeutics
HRTX
$193M
| $19K | ﹤0.01% |
1,210
+1,010
| +505% | +$15.9K |
|
2287
iShares US Basic Materials ETF
IYM
$569M
| $19K | ﹤0.01% |
+154
| New | +$19K |
|
2288
LPL Financial
LPLA
$28.1B
| $19K | ﹤0.01% |
134
+116
| +644% | +$16.4K |
|
2289
LXP Industrial Trust
LXP
$2.72B
| $19K | ﹤0.01% |
1,790
+635
| +55% | +$6.74K |
|
2290
New Mountain Finance
NMFC
$1.11B
| $19K | ﹤0.01% |
1,605
| – | – |
|
2291
PG&E
PCG
$34B
| $19K | ﹤0.01% |
1,700
-8,500
| -83% | -$95K |
|
2292
Principal Financial Group
PFG
$18.4B
| $19K | ﹤0.01% |
326
-407
| -56% | -$23.7K |
|
2293
Rambus
RMBS
$9.26B
| $19K | ﹤0.01% |
+991
| New | +$19K |
|
2294
Teradata
TDC
$2B
| $19K | ﹤0.01% |
+512
| New | +$19K |
|
2295
Taylor Morrison
TMHC
$6.88B
| $19K | ﹤0.01% |
+648
| New | +$19K |
|
2296
Ultra Clean Holdings
UCTT
$1.14B
| $19K | ﹤0.01% |
332
+32
| +11% | +$1.83K |
|
2297
Yeti Holdings
YETI
$2.88B
| $19K | ﹤0.01% |
271
+121
| +81% | +$8.48K |
|
|
CPE
2298
DELISTED
Callon Petroleum Company
CPE
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
|
TPGY
2299
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $19K | ﹤0.01% |
+1,000
| New | +$19K |
|
|
ELMS
2300
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $19K | ﹤0.01% |
+1,950
| New | +$19K |
|