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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.2B
| $10.3M | 0.05% |
75,404
-1,156
| -2% | -$157K |
|
352
General Motors
GM
$55.4B
| $10.2M | 0.05% |
318,975
-182,039
| -36% | -$5.84M |
|
353
Progressive
PGR
$144B
| $10.2M | 0.05% |
87,468
+2,581
| +3% | +$300K |
|
354
Schwab US REIT ETF
SCHH
$8.31B
| $10.1M | 0.05% |
538,406
+537,568
| +64,149% | +$10M |
|
355
Brookfield Renewable
BEP
$7.1B
| $10M | 0.05% |
321,005
+3,582
| +1% | +$112K |
|
356
Airbnb
ABNB
$75.8B
| $10M | 0.05% |
95,412
+12,428
| +15% | +$1.31M |
|
357
Truist Financial
TFC
$58.4B
| $10M | 0.05% |
229,914
+2,663
| +1% | +$116K |
|
358
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $10M | 0.05% |
62,111
+184
| +0.3% | +$29.6K |
|
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.96M | 0.05% |
103,680
-385
| -0.4% | -$37K |
|
360
3M
MMM
$82B
| $9.89M | 0.05% |
107,107
+551
| +0.5% | +$50.9K |
|
361
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $9.77M | 0.05% |
244,821
+225,826
| +1,189% | +$9.01M |
|
362
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.76M | 0.05% |
199,713
-75,548
| -27% | -$3.69M |
|
363
iShares Biotechnology ETF
IBB
$5.73B
| $9.74M | 0.05% |
83,268
-6,363
| -7% | -$744K |
|
364
Vanguard Total Bond Market
BND
$135B
| $9.67M | 0.05% |
135,530
+2,068
| +2% | +$148K |
|
365
Standard Motor Products
SMP
$893M
| $9.63M | 0.05% |
296,374
-3,538
| -1% | -$115K |
|
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $9.6M | 0.05% |
593,125
-363,708
| -38% | -$5.88M |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $9.58M | 0.05% |
128,935
+30,617
| +31% | +$2.28M |
|
368
Evercore
EVR
$12.5B
| $9.58M | 0.05% |
116,513
+114,339
| +5,259% | +$9.4M |
|
369
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.55M | 0.05% |
140,450
+4,731
| +3% | +$322K |
|
370
DexCom
DXCM
$30.6B
| $9.46M | 0.05% |
117,475
+779
| +0.7% | +$62.7K |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $9.4M | 0.05% |
142,238
-37,117
| -21% | -$2.45M |
|
372
FedEx
FDX
$53.1B
| $9.36M | 0.05% |
63,039
-6,191
| -9% | -$919K |
|
373
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $9.3M | 0.05% |
302,298
-93,137
| -24% | -$2.86M |
|
374
S&P Global
SPGI
$167B
| $9.22M | 0.05% |
30,199
+21,397
| +243% | +$6.53M |
|
375
DoorDash
DASH
$110B
| $9.18M | 0.05% |
185,600
+94,538
| +104% | +$4.67M |
|