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 | |
|---|---|---|---|---|---|---|
451
iShares US Technology ETF
IYW
$23.3B
| $7.08M | 0.04% |
96,472
+14,737
| +18% | +$1.08M |
|
452
Rockwell Automation
ROK
$38.8B
| $7.05M | 0.04% |
32,789
-305
| -0.9% | -$65.6K |
|
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $7.04M | 0.04% |
146,321
-85,554
| -37% | -$4.12M |
|
454
McCormick & Company Non-Voting
MKC
$18.8B
| $7.01M | 0.04% |
98,374
+94,845
| +2,688% | +$6.76M |
|
455
Veeva Systems
VEEV
$46.3B
| $6.98M | 0.04% |
42,365
+1,026
| +2% | +$169K |
|
456
Altria Group
MO
$111B
| $6.97M | 0.04% |
172,650
+26,273
| +18% | +$1.06M |
|
457
Martin Marietta Materials
MLM
$37.8B
| $6.93M | 0.04% |
21,511
-1,521
| -7% | -$490K |
|
458
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $6.9M | 0.04% |
245,322
+1,862
| +0.8% | +$52.4K |
|
459
Packaging Corp of America
PKG
$19.4B
| $6.89M | 0.04% |
61,327
-4,093
| -6% | -$460K |
|
460
Consolidated Edison
ED
$35B
| $6.87M | 0.04% |
80,076
-5,552
| -6% | -$476K |
|
461
Service Corp International
SCI
$11.1B
| $6.86M | 0.04% |
118,773
-2,444
| -2% | -$141K |
|
462
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.85M | 0.04% |
52,206
-4,036
| -7% | -$529K |
|
463
Credicorp
BAP
$20.9B
| $6.84M | 0.04% |
55,684
+55,515
| +32,849% | +$6.82M |
|
|
FEI
464
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.81M | 0.04% |
952,390
+160,754
| +20% | +$1.15M |
|
465
Hershey
HSY
$38B
| $6.8M | 0.04% |
30,849
+6,615
| +27% | +$1.46M |
|
466
Ares Management
ARES
$38.7B
| $6.76M | 0.04% |
109,175
+4,348
| +4% | +$269K |
|
467
Sempra
SRE
$51.8B
| $6.75M | 0.03% |
90,108
+16
| +0% | +$1.2K |
|
|
XYZ
468
Block, Inc.
XYZ
$46B
| $6.74M | 0.03% |
122,628
+23,713
| +24% | +$1.3M |
|
469
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $6.65M | 0.03% |
82,896
-1,419
| -2% | -$114K |
|
470
iShares Semiconductor ETF
SOXX
$13.6B
| $6.62M | 0.03% |
62,346
+56,241
| +921% | +$5.97M |
|
471
Noble Corp
NE
$4.75B
| $6.59M | 0.03% |
222,750
+81,700
| +58% | +$2.42M |
|
472
American Eagle Outfitters
AEO
$3.12B
| $6.55M | 0.03% |
673,224
+449,662
| +201% | +$4.37M |
|
|
RFMZ
473
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $6.53M | 0.03% |
492,799
+78,156
| +19% | +$1.04M |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $6.52M | 0.03% |
86,722
-17,137
| -17% | -$1.29M |
|
475
Brookfield
BN
$99B
| $6.38M | 0.03% |
192,960
+21,157
| +12% | +$699K |
|