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 | |
|---|---|---|---|---|---|---|
551
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $4.59M | 0.02% |
147,834
+136,886
| +1,250% | +$4.25M |
|
552
EQT Corp
EQT
$32B
| $4.59M | 0.02% |
112,554
+42,033
| +60% | +$1.71M |
|
553
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.58M | 0.02% |
30,436
+1,534
| +5% | +$231K |
|
554
Revvity
RVTY
$9.79B
| $4.56M | 0.02% |
37,892
-425
| -1% | -$51.1K |
|
555
Dimensional International Value ETF
DFIV
$13.3B
| $4.56M | 0.02% |
176,982
-32,125
| -15% | -$827K |
|
556
KB Financial Group
KB
$30.9B
| $4.56M | 0.02% |
151,271
+15,629
| +12% | +$471K |
|
557
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $4.52M | 0.02% |
183,600
+4,918
| +3% | +$121K |
|
558
Archer Daniels Midland
ADM
$29.4B
| $4.51M | 0.02% |
56,087
+1,250
| +2% | +$101K |
|
559
VanEck Semiconductor ETF
SMH
$28.5B
| $4.5M | 0.02% |
48,670
+1,886
| +4% | +$175K |
|
|
TPIC
560
DELISTED
TPI Composites
TPIC
| $4.48M | 0.02% |
397,525
-187,269
| -32% | -$2.11M |
|
561
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $4.48M | 0.02% |
132,025
+132,000
| +528,000% | +$4.48M |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.47M | 0.02% |
91,584
-13,324
| -13% | -$650K |
|
563
AES
AES
$9.09B
| $4.44M | 0.02% |
196,333
+15,069
| +8% | +$341K |
|
|
ACRE
564
Ares Commercial Real Estate
ACRE
$268M
| $4.44M | 0.02% |
424,451
+188,551
| +80% | +$1.97M |
|
565
Freeport-McMoran
FCX
$65.1B
| $4.4M | 0.02% |
160,956
+14,490
| +10% | +$396K |
|
566
iShares Core High Dividend ETF
HDV
$11.5B
| $4.39M | 0.02% |
48,062
+7,383
| +18% | +$674K |
|
567
Regions Financial
RF
$24.2B
| $4.38M | 0.02% |
218,241
-13,244
| -6% | -$266K |
|
568
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.34M | 0.02% |
86,305
+2,913
| +3% | +$146K |
|
569
Citizens Financial Group
CFG
$22.4B
| $4.3M | 0.02% |
125,253
-15,228
| -11% | -$523K |
|
570
Genuine Parts
GPC
$19.3B
| $4.26M | 0.02% |
28,511
+4,970
| +21% | +$742K |
|
571
lululemon athletica
LULU
$19.5B
| $4.24M | 0.02% |
15,163
-368
| -2% | -$103K |
|
572
Cardinal Health
CAH
$35.8B
| $4.22M | 0.02% |
63,237
+2,789
| +5% | +$186K |
|
|
EXE
573
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.21M | 0.02% |
44,641
+2,631
| +6% | +$248K |
|
574
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.2M | 0.02% |
387,067
+57,458
| +17% | +$624K |
|
575
Bain Capital Specialty
BCSF
$1.01B
| $4.19M | 0.02% |
349,235
+67,444
| +24% | +$809K |
|