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 | |
|---|---|---|---|---|---|---|
376
Toronto Dominion Bank
TD
$128B
| $9.14M | 0.05% |
149,014
+13,701
| +10% | +$840K |
|
377
Healthcare Services Group
HCSG
$1.15B
| $9.13M | 0.05% |
755,335
-6,217
| -0.8% | -$75.2K |
|
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.05M | 0.05% |
155,134
+34,026
| +28% | +$1.98M |
|
379
Philip Morris
PM
$253B
| $9.01M | 0.05% |
108,549
+2,849
| +3% | +$236K |
|
380
Alerian MLP ETF
AMLP
$10.4B
| $8.99M | 0.05% |
245,913
+64,331
| +35% | +$2.35M |
|
381
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $8.97M | 0.05% |
252,815
-8,022
| -3% | -$285K |
|
382
Invesco Financial Preferred ETF
PGF
$812M
| $8.96M | 0.05% |
595,803
+13,273
| +2% | +$200K |
|
383
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $8.95M | 0.05% |
110,370
+15,555
| +16% | +$1.26M |
|
384
Entergy
ETR
$38.8B
| $8.89M | 0.05% |
176,686
+190
| +0.1% | +$9.56K |
|
385
Varonis Systems
VRNS
$6.45B
| $8.86M | 0.05% |
334,186
+12,300
| +4% | +$326K |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $8.82M | 0.05% |
139,983
+15,256
| +12% | +$961K |
|
|
MEGI
387
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $8.82M | 0.05% |
713,812
-17,999
| -2% | -$222K |
|
388
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $8.81M | 0.05% |
316,501
+166,255
| +111% | +$4.63M |
|
389
Sysco
SYY
$39B
| $8.79M | 0.05% |
124,335
+99,328
| +397% | +$7.02M |
|
390
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.7M | 0.05% |
274,669
-117,762
| -30% | -$3.73M |
|
391
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $8.61M | 0.04% |
138,979
-1,516
| -1% | -$94K |
|
392
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $8.59M | 0.04% |
232,881
+231,948
| +24,860% | +$8.56M |
|
393
L3Harris
LHX
$51.2B
| $8.52M | 0.04% |
41,020
-1,770
| -4% | -$368K |
|
394
Petrobras
PBR
$78.9B
| $8.52M | 0.04% |
690,134
+682,475
| +8,911% | +$8.42M |
|
395
iShares Core S&P US Value ETF
IUSV
$22B
| $8.5M | 0.04% |
135,726
-937
| -0.7% | -$58.7K |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.48M | 0.04% |
82,772
-16,565
| -17% | -$1.7M |
|
397
Starwood Property Trust
STWD
$7.53B
| $8.45M | 0.04% |
463,883
+94,959
| +26% | +$1.73M |
|
398
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.43M | 0.04% |
106,108
-252
| -0.2% | -$20K |
|
399
iShares Morningstar Growth ETF
ILCG
$2.96B
| $8.4M | 0.04% |
174,118
+3,832
| +2% | +$185K |
|
400
Trinity Capital
TRIN
$1.14B
| $8.38M | 0.04% |
668,726
+40,323
| +6% | +$505K |
|