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 | |
|---|---|---|---|---|---|---|
476
CRISPR Therapeutics
CRSP
$4.88B
| $6.24M | 0.03% |
95,432
+80,146
| +524% | +$5.24M |
|
477
Carnival Corp
CCL
$42.8B
| $6.23M | 0.03% |
886,243
+13,373
| +2% | +$94K |
|
478
Verisk Analytics
VRSK
$38.1B
| $6.16M | 0.03% |
36,129
+221
| +0.6% | +$37.7K |
|
479
Wynn Resorts
WYNN
$12.8B
| $6.14M | 0.03% |
97,479
-17,554
| -15% | -$1.11M |
|
480
VanEck Gold Miners ETF
GDX
$20.1B
| $6.01M | 0.03% |
249,205
-112,437
| -31% | -$2.71M |
|
481
MasTec
MTZ
$13.9B
| $5.96M | 0.03% |
93,864
+669
| +0.7% | +$42.5K |
|
482
Hartford Financial Services
HIG
$36.7B
| $5.95M | 0.03% |
96,066
+94,088
| +4,757% | +$5.83M |
|
483
Stryker
SYK
$150B
| $5.94M | 0.03% |
29,347
+3,772
| +15% | +$764K |
|
484
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.87M | 0.03% |
101,518
+4,574
| +5% | +$264K |
|
485
ChargePoint
CHPT
$245M
| $5.82M | 0.03% |
19,713
+239
| +1% | +$70.5K |
|
486
Lam Research
LRCX
$133B
| $5.81M | 0.03% |
158,650
-68,480
| -30% | -$2.51M |
|
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $5.77M | 0.03% |
56,763
+37
| +0.1% | +$3.76K |
|
488
Blue Owl Capital
OBDC
$7.31B
| $5.76M | 0.03% |
555,636
+34,731
| +7% | +$360K |
|
489
Golub Capital BDC
GBDC
$3.95B
| $5.76M | 0.03% |
464,735
+210,145
| +83% | +$2.6M |
|
490
Conagra Brands
CAG
$9.3B
| $5.75M | 0.03% |
176,309
+901
| +0.5% | +$29.4K |
|
491
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.75M | 0.03% |
304,200
+228,396
| +301% | +$4.32M |
|
492
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $5.75M | 0.03% |
50,745
+4,257
| +9% | +$482K |
|
493
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.74M | 0.03% |
24,419
+2,175
| +10% | +$511K |
|
494
British American Tobacco
BTI
$123B
| $5.73M | 0.03% |
161,419
+26,042
| +19% | +$924K |
|
|
IBTE
495
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.7M | 0.03% |
+237,932
| New | +$5.7M |
|
496
Core Alternative Capital
CCOR
$47.9M
| $5.62M | 0.03% |
189,319
+186,532
| +6,693% | +$5.54M |
|
497
American Axle
AXL
$723M
| $5.61M | 0.03% |
820,980
-925,547
| -53% | -$6.32M |
|
498
Camden Property Trust
CPT
$11.9B
| $5.59M | 0.03% |
46,838
-3,566
| -7% | -$426K |
|
499
Delta Air Lines
DAL
$39.6B
| $5.59M | 0.03% |
199,089
+17,761
| +10% | +$498K |
|
500
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $5.58M | 0.03% |
61,224
-24,070
| -28% | -$2.19M |
|