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 | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$12.8B
| $12.5M | 0.06% |
167,919
+5,040
| +3% | +$375K |
|
302
Gerdau
GGB
$6.31B
| $12.4M | 0.06% |
3,462,150
-26,020
| -0.7% | -$93.3K |
|
303
GSK
GSK
$80.6B
| $12.4M | 0.06% |
420,879
+128,179
| +44% | +$3.77M |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.06% |
166,304
+5,880
| +4% | +$437K |
|
305
Global X MLP ETF
MLPA
$1.81B
| $12.2M | 0.06% |
309,215
+271,975
| +730% | +$10.7M |
|
306
Gilead Sciences
GILD
$144B
| $12.2M | 0.06% |
197,582
+40,229
| +26% | +$2.48M |
|
307
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $12.2M | 0.06% |
253,993
+36,331
| +17% | +$1.74M |
|
308
Morgan Stanley
MS
$238B
| $12.1M | 0.06% |
153,699
+7,478
| +5% | +$591K |
|
309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $12.1M | 0.06% |
589,872
-14,053
| -2% | -$288K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $12.1M | 0.06% |
346,906
+58,240
| +20% | +$2.03M |
|
311
United Rentals
URI
$62.4B
| $12.1M | 0.06% |
44,688
+1,264
| +3% | +$341K |
|
312
Dollar General
DG
$23.9B
| $12M | 0.06% |
50,152
-9,206
| -16% | -$2.21M |
|
313
First Trust Managed Municipal ETF
FMB
$1.88B
| $11.9M | 0.06% |
244,061
+225,739
| +1,232% | +$11M |
|
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $11.9M | 0.06% |
148,290
+4,534
| +3% | +$363K |
|
315
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 0.06% |
158,029
+45,845
| +41% | +$3.43M |
|
316
iShares National Muni Bond ETF
MUB
$39.1B
| $11.7M | 0.06% |
113,910
+15,439
| +16% | +$1.58M |
|
317
Citigroup
C
$176B
| $11.7M | 0.06% |
280,238
-148,643
| -35% | -$6.19M |
|
318
Cigna
CI
$80.3B
| $11.7M | 0.06% |
42,047
+21,081
| +101% | +$5.85M |
|
319
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $11.6M | 0.06% |
214,298
-1,155
| -0.5% | -$62.6K |
|
320
Invesco Preferred ETF
PGX
$3.95B
| $11.6M | 0.06% |
974,363
-343,797
| -26% | -$4.08M |
|
321
ARK Genomic Revolution ETF
ARKG
$1.08B
| $11.6M | 0.06% |
352,164
+39,386
| +13% | +$1.29M |
|
322
BHP
BHP
$138B
| $11.5M | 0.06% |
229,158
-848
| -0.4% | -$42.4K |
|
323
Vanguard Large-Cap ETF
VV
$44.7B
| $11.2M | 0.06% |
68,756
+3,700
| +6% | +$605K |
|
324
Fidelity Stocks for Inflation ETF
FCPI
$238M
| $11.2M | 0.06% |
398,334
-34,936
| -8% | -$984K |
|
325
Restaurant Brands International
QSR
$20.3B
| $11.2M | 0.06% |
210,793
+46,246
| +28% | +$2.46M |
|