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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$7.91B
| $5.08M | 0.03% |
148,589
+144,714
| +3,735% | +$4.95M |
|
527
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $5.07M | 0.03% |
101,138
+3,940
| +4% | +$197K |
|
528
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.07M | 0.03% |
106,157
-3,431
| -3% | -$164K |
|
529
iShares US Real Estate ETF
IYR
$3.63B
| $5.07M | 0.03% |
62,212
+23,510
| +61% | +$1.91M |
|
530
Cedar Fair
FUN
$2.29B
| $5.05M | 0.03% |
122,714
-207,630
| -63% | -$8.54M |
|
531
Iridium Communications
IRDM
$2.01B
| $5.03M | 0.03% |
113,389
+733
| +0.7% | +$32.5K |
|
532
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.97M | 0.03% |
61,975
+8,156
| +15% | +$654K |
|
533
Ameren
AEE
$26.9B
| $4.97M | 0.03% |
61,660
-434
| -0.7% | -$35K |
|
534
Moderna
MRNA
$9.71B
| $4.96M | 0.03% |
41,933
+4,000
| +11% | +$473K |
|
535
Welltower
WELL
$114B
| $4.95M | 0.03% |
77,035
+11,195
| +17% | +$720K |
|
|
SIVB
536
DELISTED
SVB Financial Group
SIVB
| $4.94M | 0.03% |
14,714
-1,682
| -10% | -$565K |
|
537
Akamai
AKAM
$11.3B
| $4.94M | 0.03% |
61,502
+2,695
| +5% | +$216K |
|
538
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.94M | 0.03% |
37,052
-338
| -0.9% | -$45K |
|
539
Exelon
EXC
$43.6B
| $4.94M | 0.03% |
131,794
+5,523
| +4% | +$207K |
|
540
Blackstone Mortgage Trust
BXMT
$3.44B
| $4.93M | 0.03% |
211,057
-41
| -0% | -$957 |
|
541
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $4.84M | 0.03% |
195,576
+13,087
| +7% | +$324K |
|
542
American International
AIG
$43.7B
| $4.76M | 0.02% |
100,196
+632
| +0.6% | +$30K |
|
543
Newmont
NEM
$85.6B
| $4.76M | 0.02% |
113,169
+40,943
| +57% | +$1.72M |
|
544
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $4.75M | 0.02% |
349,007
+33,885
| +11% | +$461K |
|
545
Shopify
SHOP
$189B
| $4.71M | 0.02% |
175,050
+24,755
| +16% | +$667K |
|
546
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.7M | 0.02% |
118,171
+5,513
| +5% | +$219K |
|
547
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $4.7M | 0.02% |
336,804
+8,104
| +2% | +$113K |
|
548
iShares International Select Dividend ETF
IDV
$5.83B
| $4.67M | 0.02% |
207,429
+68,690
| +50% | +$1.55M |
|
549
Magna International
MGA
$12.8B
| $4.65M | 0.02% |
98,121
+14,008
| +17% | +$664K |
|
550
Norfolk Southern
NSC
$61.4B
| $4.63M | 0.02% |
22,101
+4,044
| +22% | +$848K |
|