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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $7.7M | 0.04% |
86,008
+79,458
| +1,213% | +$7.12M |
|
427
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.68M | 0.04% |
104,559
+63,034
| +152% | +$4.63M |
|
428
VF Corp
VFC
$5.95B
| $7.66M | 0.04% |
256,212
+164,719
| +180% | +$4.93M |
|
429
Cboe Global Markets
CBOE
$24.3B
| $7.66M | 0.04% |
65,247
+1,702
| +3% | +$200K |
|
430
Kimberly-Clark
KMB
$43.5B
| $7.64M | 0.04% |
67,850
-1,369
| -2% | -$154K |
|
431
Public Service Enterprise Group
PEG
$39.9B
| $7.62M | 0.04% |
135,511
+10,730
| +9% | +$603K |
|
432
O'Reilly Automotive
ORLY
$90.7B
| $7.6M | 0.04% |
162,090
-32,310
| -17% | -$1.51M |
|
433
Duke Energy
DUK
$93.6B
| $7.59M | 0.04% |
81,552
+26,464
| +48% | +$2.46M |
|
434
SPDR S&P Biotech ETF
XBI
$5.48B
| $7.58M | 0.04% |
95,589
+11,525
| +14% | +$914K |
|
435
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.56M | 0.04% |
145,222
-2,986
| -2% | -$155K |
|
436
Xylem
XYL
$33.5B
| $7.55M | 0.04% |
86,419
-942
| -1% | -$82.3K |
|
437
Darling Ingredients
DAR
$5.01B
| $7.54M | 0.04% |
113,937
+7,066
| +7% | +$467K |
|
438
Acadia Pharmaceuticals
ACAD
$4.19B
| $7.51M | 0.04% |
458,830
+23,595
| +5% | +$386K |
|
|
ICPT
439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.49M | 0.04% |
536,764
+17,042
| +3% | +$238K |
|
|
440
First Solar
FSLR
$21.8B
| $7.46M | 0.04% |
56,384
-741,569
| -93% | -$98.1M |
|
441
Signet Jewelers
SIG
$3.72B
| $7.43M | 0.04% |
129,974
+39,754
| +44% | +$2.27M |
|
442
NiSource
NI
$19.1B
| $7.43M | 0.04% |
294,839
+10,156
| +4% | +$256K |
|
443
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.41M | 0.04% |
407,812
+13,693
| +3% | +$249K |
|
444
Intuit
INTU
$187B
| $7.4M | 0.04% |
19,106
+553
| +3% | +$214K |
|
445
Sanofi
SNY
$116B
| $7.37M | 0.04% |
193,940
+8,946
| +5% | +$340K |
|
446
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.18M | 0.04% |
184,726
-4,822
| -3% | -$187K |
|
447
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $7.18M | 0.04% |
106,249
+16,835
| +19% | +$1.14M |
|
448
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $7.15M | 0.04% |
310,054
-9,877
| -3% | -$228K |
|
449
Palantir
PLTR
$385B
| $7.08M | 0.04% |
871,109
-136,206
| -14% | -$1.11M |
|
450
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.08M | 0.04% |
106,591
-6,948
| -6% | -$461K |
|