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 | |
|---|---|---|---|---|---|---|
401
Telus
TU
$25.1B
| $8.35M | 0.04% |
420,350
+62,912
| +18% | +$1.25M |
|
402
AstraZeneca
AZN
$253B
| $8.32M | 0.04% |
151,814
-12,465
| -8% | -$683K |
|
403
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $8.32M | 0.04% |
203,657
+5,965
| +3% | +$244K |
|
404
Cheniere Energy
LNG
$51.3B
| $8.32M | 0.04% |
50,137
+22,100
| +79% | +$3.67M |
|
405
Illumina
ILMN
$15.1B
| $8.31M | 0.04% |
44,774
+35,491
| +382% | +$6.59M |
|
|
IBTB
406
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $8.3M | 0.04% |
327,052
+23,761
| +8% | +$603K |
|
407
Cintas
CTAS
$81.7B
| $8.16M | 0.04% |
84,064
+14,392
| +21% | +$1.4M |
|
408
Travelers Companies
TRV
$61.8B
| $8.16M | 0.04% |
53,250
-298
| -0.6% | -$45.6K |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.15M | 0.04% |
165,304
-48,563
| -23% | -$2.39M |
|
410
Quest Diagnostics
DGX
$20.4B
| $8.12M | 0.04% |
66,230
-5,096
| -7% | -$625K |
|
411
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.11M | 0.04% |
366,066
+47,874
| +15% | +$1.06M |
|
412
Itaú Unibanco
ITUB
$76B
| $8.08M | 0.04% |
1,718,820
+1,649,103
| +2,365% | +$7.75M |
|
413
Mercado Libre
MELI
$119B
| $8.03M | 0.04% |
9,698
+412
| +4% | +$341K |
|
414
Marsh & McLennan
MMC
$100B
| $8.03M | 0.04% |
53,775
+445
| +0.8% | +$66.4K |
|
415
Snap
SNAP
$12.2B
| $7.99M | 0.04% |
813,732
+744,861
| +1,082% | +$7.31M |
|
416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.97M | 0.04% |
110,361
+1,851
| +2% | +$134K |
|
417
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.93M | 0.04% |
72,061
+10,070
| +16% | +$1.11M |
|
418
Zions Bancorporation
ZION
$8.42B
| $7.91M | 0.04% |
155,533
-449
| -0.3% | -$22.8K |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $7.86M | 0.04% |
108,596
-31,288
| -22% | -$2.26M |
|
420
Royal Bank of Canada
RY
$204B
| $7.81M | 0.04% |
86,790
+9,642
| +12% | +$868K |
|
421
Fiserv
FI
$73.5B
| $7.8M | 0.04% |
83,358
+75,490
| +959% | +$7.06M |
|
422
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $7.77M | 0.04% |
357,458
+30,071
| +9% | +$654K |
|
423
GraniteShares Gold Shares
BAR
$1.21B
| $7.75M | 0.04% |
470,429
-12,841
| -3% | -$211K |
|
424
PTC Therapeutics
PTCT
$4.52B
| $7.74M | 0.04% |
154,142
-8,093
| -5% | -$406K |
|
425
VICI Properties
VICI
$35.5B
| $7.71M | 0.04% |
258,280
+7,797
| +3% | +$233K |
|