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 | |
|---|---|---|---|---|---|---|
4626
Consensus Cloud Solutions
CCSI
$509M
| $0 | ﹤0.01% |
6
-39
| -87% | – |
|
4627
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-51
| Closed | – |
|
4628
Cardlytics
CDLX
$49.6M
| – | – |
-153
| Closed | -$3K |
|
4629
Century Aluminum
CENX
$2.06B
| $0 | ﹤0.01% |
36
-50
| -58% | – |
|