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 | |
|---|---|---|---|---|---|---|
2326
Momentus
MNTS
$13.5M
| – | – |
0
| – | – |
|
2327
Mine Safety
MSA
$6.73B
| $2K | ﹤0.01% |
20
-97
| -83% | -$9.7K |
|
2328
MSC Industrial Direct
MSM
$5.14B
| $2K | ﹤0.01% |
29
-125
| -81% | -$8.62K |
|
2329
Matrix Service
MTRX
$360M
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
2330
Enpro
NPO
$4.77B
| $2K | ﹤0.01% |
43
-1
| -2% | -$47 |
|
2331
Option Care Health
OPCH
$4.77B
| $2K | ﹤0.01% |
166
-57
| -26% | -$687 |
|
|
OPTN
2332
DELISTED
OptiNose
OPTN
| $2K | ﹤0.01% |
15
-11
| -42% | -$1.47K |
|
2333
Oppenheimer Holdings
OPY
$815M
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
2334
OraSure Technologies
OSUR
$243M
| $2K | ﹤0.01% |
+138
| New | +$2K |
|
2335
Outfront Media
OUT
$3.13B
| $2K | ﹤0.01% |
141
-367
| -72% | -$5.21K |
|
2336
PG&E
PCG
$34.6B
| $2K | ﹤0.01% |
200
-64
| -24% | -$640 |
|
2337
PagerDuty
PD
$1.55B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
2338
PRA Group
PRAA
$677M
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
2339
Pure Storage
PSTG
$27B
| $2K | ﹤0.01% |
124
-21
| -14% | -$339 |
|
2340
PTC
PTC
$24.8B
| $2K | ﹤0.01% |
23
-29
| -56% | -$2.52K |
|
2341
QuinStreet
QNST
$939M
| $2K | ﹤0.01% |
201
| – | – |
|
2342
Republic Bancorp
RBCAA
$1.51B
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
2343
Radiant Logistics
RLGT
$309M
| $2K | ﹤0.01% |
+428
| New | +$2K |
|
2344
RenaissanceRe
RNR
$11.5B
| $2K | ﹤0.01% |
11
-128
| -92% | -$23.3K |
|
2345
Rollins
ROL
$28.2B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
2346
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2K | ﹤0.01% |
21
-2,149
| -99% | -$205K |
|
2347
Saia
SAIA
$8.41B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
2348
Seneca Foods Class A
SENEA
$765M
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
2349
SiteOne Landscape Supply
SITE
$6.33B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
2350
Tanger
SKT
$3.91B
| $2K | ﹤0.01% |
+330
| New | +$2K |
|