Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$77.1M |
| 3 |
Crown Holdings
CCK
|
+$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$153M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Blackrock
BLK
|
+$44.8M |
| 4 |
GSK
GSK
|
+$40.7M |
| 5 |
Wells Fargo
WFC
|
+$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Dorman Products
DORM
$5B
| $2K | ﹤0.01% |
35
+19
| +119% | +$1.09K |
|
2302
Dycom Industries
DY
$7.49B
| $2K | ﹤0.01% |
40
-15
| -27% | -$750 |
|
2303
GrafTech
EAF
$254M
| $2K | ﹤0.01% |
28
-595
| -96% | -$42.5K |
|
2304
Edgewell Personal Care
EPC
$1.02B
| $2K | ﹤0.01% |
58
-20
| -26% | -$690 |
|
2305
Franklin Covey
FC
$246M
| $2K | ﹤0.01% |
72
-45
| -38% | -$1.25K |
|
2306
Future Fuel
FF
$172M
| $2K | ﹤0.01% |
+204
| New | +$2K |
|
2307
F5
FFIV
$19.2B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
2308
Franklin FTSE Japan ETF
FLJP
$2.4B
| $2K | ﹤0.01% |
63
-1,594
| -96% | -$50.6K |
|
2309
Flowers Foods
FLO
$3.01B
| $2K | ﹤0.01% |
92
-685
| -88% | -$14.9K |
|
2310
Gentex
GNTX
$6.24B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
2311
Grifois
GRFS
$6.83B
| $2K | ﹤0.01% |
105
-131
| -56% | -$2.5K |
|
2312
Hilton Grand Vacations
HGV
$4.07B
| $2K | ﹤0.01% |
125
| – | – |
|
2313
Herc Holdings
HRI
$4.29B
| $2K | ﹤0.01% |
66
-22
| -25% | -$667 |
|
2314
Henry Schein
HSIC
$8.43B
| $2K | ﹤0.01% |
28
-1,520
| -98% | -$109K |
|
2315
Haverty Furniture Companies
HVT
$390M
| $2K | ﹤0.01% |
+137
| New | +$2K |
|
2316
Integra LifeSciences
IART
$1.21B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
2317
ImmunityBio
IBRX
$2.45B
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
2318
Invesco Mortgage Capital
IVR
$506M
| $2K | ﹤0.01% |
59
+6
| +11% | +$203 |
|
2319
ORIX
IX
$30.2B
| $2K | ﹤0.01% |
135
-165
| -55% | -$2.44K |
|
2320
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2K | ﹤0.01% |
156
| – | – |
|
2321
LivaNova
LIVN
$3.13B
| $2K | ﹤0.01% |
37
-46
| -55% | -$2.49K |
|
2322
Grand Canyon Education
LOPE
$5.88B
| $2K | ﹤0.01% |
26
-17
| -40% | -$1.31K |
|
2323
Mativ Holdings
MATV
$680M
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
2324
Malibu Boats
MBUU
$652M
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
2325
M/I Homes
MHO
$4.14B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|