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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.8B
| $11.2M | 0.06% |
145,939
+8,711
| +6% | +$667K |
|
327
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $11.1M | 0.06% |
474,332
+14,493
| +3% | +$339K |
|
328
Devon Energy
DVN
$21.9B
| $11.1M | 0.06% |
184,259
-11,977
| -6% | -$720K |
|
329
Charles Schwab
SCHW
$170B
| $11.1M | 0.06% |
153,926
+116,388
| +310% | +$8.36M |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11M | 0.06% |
140,674
+58,548
| +71% | +$4.59M |
|
331
PNC Financial Services
PNC
$80.2B
| $11M | 0.06% |
73,540
+12,498
| +20% | +$1.87M |
|
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $10.9M | 0.06% |
1,030,387
+49,653
| +5% | +$526K |
|
333
RELX
RELX
$86.4B
| $10.9M | 0.06% |
449,128
+19,922
| +5% | +$484K |
|
334
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $10.8M | 0.06% |
240,490
+29,585
| +14% | +$1.33M |
|
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.8M | 0.06% |
263,869
+79,079
| +43% | +$3.25M |
|
336
ARK Innovation ETF
ARKK
$7.57B
| $10.8M | 0.06% |
286,377
+108,831
| +61% | +$4.11M |
|
337
Xcel Energy
XEL
$42.4B
| $10.8M | 0.06% |
168,481
+45,720
| +37% | +$2.93M |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $10.8M | 0.06% |
142,318
-8,286
| -6% | -$627K |
|
339
Public Storage
PSA
$51.7B
| $10.7M | 0.06% |
36,501
+5
| +0% | +$1.46K |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.6M | 0.06% |
183,936
+3,573
| +2% | +$207K |
|
341
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $10.5M | 0.05% |
292,398
-116,482
| -28% | -$4.19M |
|
342
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.5M | 0.05% |
279,023
+7,821
| +3% | +$295K |
|
343
Albertsons Companies
ACI
$10.8B
| $10.5M | 0.05% |
422,171
+96,455
| +30% | +$2.4M |
|
344
Sherwin-Williams
SHW
$93.6B
| $10.5M | 0.05% |
51,227
+33,109
| +183% | +$6.78M |
|
345
US Bancorp
USB
$75.7B
| $10.5M | 0.05% |
259,384
+62,087
| +31% | +$2.5M |
|
|
UCB
346
United Community Banks, Inc.
UCB
$4.02B
| $10.5M | 0.05% |
315,960
-2,784
| -0.9% | -$92.1K |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $10.4M | 0.05% |
115,683
+16,933
| +17% | +$1.52M |
|
348
Dick's Sporting Goods
DKS
$17.9B
| $10.4M | 0.05% |
99,017
-99,130
| -50% | -$10.4M |
|
349
Stratasys
SSYS
$876M
| $10.4M | 0.05% |
718,489
-5,020
| -0.7% | -$72.3K |
|
|
MAXR
350
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.3M | 0.05% |
552,770
+9,499
| +2% | +$178K |
|