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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.58M | 0.03% |
200,798
-186,264
| -48% | -$5.17M |
|
502
Edison International
EIX
$21.4B
| $5.55M | 0.03% |
98,134
+6,156
| +7% | +$348K |
|
503
Nucor
NUE
$32.6B
| $5.55M | 0.03% |
51,891
-855
| -2% | -$91.5K |
|
504
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $5.55M | 0.03% |
111,593
-6,413
| -5% | -$319K |
|
505
Global X Copper Miners ETF NEW
COPX
$2.17B
| $5.48M | 0.03% |
194,092
+5,171
| +3% | +$146K |
|
|
BRW
506
Saba Capital Income & Opportunities Fund
BRW
$348M
| $5.43M | 0.03% |
686,660
-270
| -0% | -$2.14K |
|
507
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.42M | 0.03% |
59,140
-26,642
| -31% | -$2.44M |
|
508
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.4M | 0.03% |
150,406
-45,882
| -23% | -$1.65M |
|
509
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $5.39M | 0.03% |
490,914
+10,000
| +2% | +$110K |
|
510
Valero Energy
VLO
$49.2B
| $5.34M | 0.03% |
50,034
-29,086
| -37% | -$3.11M |
|
511
Cencora
COR
$57.4B
| $5.32M | 0.03% |
39,290
+30,623
| +353% | +$4.14M |
|
512
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.29M | 0.03% |
64,157
+2,668
| +4% | +$220K |
|
513
NXP Semiconductors
NXPI
$55.3B
| $5.27M | 0.03% |
35,727
-270
| -0.8% | -$39.8K |
|
514
Dominion Energy
D
$50.7B
| $5.27M | 0.03% |
76,199
+19,311
| +34% | +$1.33M |
|
515
Southern Company
SO
$101B
| $5.23M | 0.03% |
76,869
+16,627
| +28% | +$1.13M |
|
516
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.22M | 0.03% |
106,394
+94,009
| +759% | +$4.61M |
|
517
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.21M | 0.03% |
78,924
-9,699
| -11% | -$641K |
|
518
BCE
BCE
$22.5B
| $5.21M | 0.03% |
124,171
-6,673
| -5% | -$280K |
|
519
Sunrun
RUN
$3.74B
| $5.21M | 0.03% |
188,750
+74,061
| +65% | +$2.04M |
|
520
DTE Energy
DTE
$28.2B
| $5.2M | 0.03% |
45,175
-1,338
| -3% | -$154K |
|
521
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $5.17M | 0.03% |
90,019
+8,165
| +10% | +$469K |
|
522
Simon Property Group
SPG
$58.5B
| $5.15M | 0.03% |
57,442
+2,272
| +4% | +$204K |
|
523
Goldman Sachs BDC
GSBD
$1.29B
| $5.12M | 0.03% |
354,562
+18,751
| +6% | +$271K |
|
524
Qorvo
QRVO
$8.26B
| $5.12M | 0.03% |
64,524
+15,869
| +33% | +$1.26M |
|
525
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.11M | 0.03% |
76,710
-12,856
| -14% | -$856K |
|