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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $14.2M | 0.07% |
131,705
+720
| +0.5% | +$77.7K |
|
277
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14.2M | 0.07% |
346,676
+149,045
| +75% | +$6.11M |
|
278
Snowflake
SNOW
$75.3B
| $14.1M | 0.07% |
83,189
+22,263
| +37% | +$3.78M |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14.1M | 0.07% |
318,428
+15,838
| +5% | +$702K |
|
280
Waste Management
WM
$88.6B
| $14.1M | 0.07% |
88,123
-2,058
| -2% | -$330K |
|
281
LyondellBasell Industries
LYB
$17.7B
| $14.1M | 0.07% |
187,124
+4,450
| +2% | +$335K |
|
282
CSX Corp
CSX
$60.6B
| $14.1M | 0.07% |
528,232
+52,221
| +11% | +$1.39M |
|
283
PROS Holdings
PRO
$746M
| $14.1M | 0.07% |
569,186
+78,254
| +16% | +$1.93M |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $13.8M | 0.07% |
47,785
+4,818
| +11% | +$1.39M |
|
285
IPG Photonics
IPGP
$3.56B
| $13.8M | 0.07% |
163,179
-2,217
| -1% | -$187K |
|
286
Warner Bros
WBD
$30B
| $13.8M | 0.07% |
1,196,126
+1,006,196
| +530% | +$11.6M |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.7M | 0.07% |
34,223
+16,476
| +93% | +$6.62M |
|
288
Donnelley Financial Solutions
DFIN
$1.55B
| $13.6M | 0.07% |
368,500
+368,470
| +1,228,233% | +$13.6M |
|
289
Sony
SONY
$165B
| $13.6M | 0.07% |
1,059,050
-7,215
| -0.7% | -$92.4K |
|
290
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.5M | 0.07% |
141,929
+17,539
| +14% | +$1.66M |
|
291
Ameriprise Financial
AMP
$46.1B
| $13.4M | 0.07% |
53,183
+5,814
| +12% | +$1.46M |
|
292
Ecolab
ECL
$77.6B
| $13.4M | 0.07% |
92,742
+48,043
| +107% | +$6.94M |
|
293
Herc Holdings
HRI
$4.6B
| $13.3M | 0.07% |
128,137
-7,604
| -6% | -$790K |
|
294
Vanguard Industrials ETF
VIS
$6.11B
| $13.2M | 0.07% |
83,648
+23,360
| +39% | +$3.68M |
|
295
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.1M | 0.07% |
168,753
-23,615
| -12% | -$1.84M |
|
|
XIFR
296
XPLR Infrastructure, LP
XIFR
$976M
| $13M | 0.07% |
179,643
-1,240
| -0.7% | -$89.7K |
|
297
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 0.07% |
134,140
-57,738
| -30% | -$5.56M |
|
298
Dover
DOV
$24.4B
| $12.8M | 0.07% |
110,046
-77,003
| -41% | -$8.98M |
|
299
iShares US Treasury Bond ETF
GOVT
$28B
| $12.5M | 0.06% |
550,030
-6,576
| -1% | -$150K |
|
300
Inogen
INGN
$219M
| $12.5M | 0.06% |
515,374
-4,264
| -0.8% | -$104K |
|