Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$527M
(+2.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,664
Reduced
1,712
Closed
389
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$78.9M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
Apple
AAPL
|
$55.4M |
| 4 |
Kinder Morgan
KMI
|
$52M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
$42M |
| 4 |
WEX
WEX
|
$41M |
| 5 |
Globe Life
GL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.7B
| $18.8M | 0.1% |
84,258
+7,144
| +9% | +$1.6M |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.8M | 0.1% |
132,266
-3,340
| -2% | -$476K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $18.7M | 0.1% |
179,929
-44,620
| -20% | -$4.64M |
|
229
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.6M | 0.1% |
312,115
+2,998
| +1% | +$179K |
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $18.5M | 0.1% |
363,481
-1,705
| -0.5% | -$86.8K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $18.5M | 0.1% |
172,551
+5,994
| +4% | +$643K |
|
232
Gentherm
THRM
$1.1B
| $18.1M | 0.09% |
364,922
-4,589
| -1% | -$228K |
|
233
Illinois Tool Works
ITW
$77.6B
| $18.1M | 0.09% |
100,340
+28,294
| +39% | +$5.11M |
|
234
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $18.1M | 0.09% |
352,371
+170,758
| +94% | +$8.75M |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18M | 0.09% |
217,600
-2,931
| -1% | -$243K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $18M | 0.09% |
289,399
+9,796
| +4% | +$609K |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.8M | 0.09% |
86,203
+5,981
| +7% | +$1.24M |
|
238
Timken Company
TKR
$5.42B
| $17.7M | 0.09% |
300,330
+141,030
| +89% | +$8.33M |
|
239
HEICO
HEI
$44.8B
| $17.7M | 0.09% |
122,964
-979
| -0.8% | -$141K |
|
240
Vodafone
VOD
$28.5B
| $17.7M | 0.09% |
1,562,313
-348,694
| -18% | -$3.95M |
|
241
Coinbase
COIN
$76.8B
| $17.6M | 0.09% |
272,307
+171,398
| +170% | +$11.1M |
|
242
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $17.5M | 0.09% |
703,029
+498,982
| +245% | +$12.4M |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $17.3M | 0.09% |
675,973
+385,742
| +133% | +$9.9M |
|
244
Arch Capital
ACGL
$34.1B
| $17.3M | 0.09% |
380,008
+63,128
| +20% | +$2.87M |
|
245
Array Technologies
ARRY
$1.37B
| $17.3M | 0.09% |
1,043,742
-21,912
| -2% | -$363K |
|
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $17.2M | 0.09% |
380,763
+11,943
| +3% | +$538K |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $17.1M | 0.09% |
100,276
+23,470
| +31% | +$4.01M |
|
248
Workday
WDAY
$61.7B
| $17.1M | 0.09% |
112,299
+11,726
| +12% | +$1.78M |
|
249
Vanguard Consumer Staples ETF
VDC
$7.65B
| $16.9M | 0.09% |
98,572
+9,087
| +10% | +$1.56M |
|
250
Occidental Petroleum
OXY
$45.2B
| $16.8M | 0.09% |
273,987
+115,901
| +73% | +$7.12M |
|