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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.18M | 0.02% |
71,445
-1,917
| -3% | -$112K |
|
577
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $4.17M | 0.02% |
189,075
-15,690
| -8% | -$346K |
|
578
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.17M | 0.02% |
206,775
+187,356
| +965% | +$3.78M |
|
579
Royalty Pharma
RPRX
$15.9B
| $4.15M | 0.02% |
103,260
+3,373
| +3% | +$136K |
|
580
Vanguard Materials ETF
VAW
$2.86B
| $4.12M | 0.02% |
27,766
-170
| -0.6% | -$25.2K |
|
|
AZPN
581
DELISTED
Aspen Technology Inc
AZPN
| $4.12M | 0.02% |
17,301
+7,346
| +74% | +$1.75M |
|
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.11M | 0.02% |
137,433
-2,255
| -2% | -$67.5K |
|
583
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.11M | 0.02% |
69,211
+43,530
| +170% | +$2.58M |
|
584
Vanguard FTSE Europe ETF
VGK
$27B
| $4.05M | 0.02% |
87,816
+2,068
| +2% | +$95.4K |
|
585
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.05M | 0.02% |
117,290
+8,074
| +7% | +$278K |
|
|
DO
586
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.03M | 0.02% |
+608,469
| New | +$4.03M |
|
587
McKesson
MCK
$87.1B
| $4M | 0.02% |
11,761
-27,137
| -70% | -$9.22M |
|
588
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.98M | 0.02% |
106,168
-33,103
| -24% | -$1.24M |
|
589
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.96M | 0.02% |
150,922
-96,991
| -39% | -$2.54M |
|
590
Tractor Supply
TSCO
$31B
| $3.91M | 0.02% |
105,310
-5,790
| -5% | -$215K |
|
591
A.O. Smith
AOS
$10.1B
| $3.85M | 0.02% |
79,342
+3,309
| +4% | +$161K |
|
592
M&T Bank
MTB
$31.1B
| $3.83M | 0.02% |
21,716
+303
| +1% | +$53.4K |
|
593
KeyCorp
KEY
$21.2B
| $3.83M | 0.02% |
238,766
+146,475
| +159% | +$2.35M |
|
594
MPLX
MPLX
$51.1B
| $3.8M | 0.02% |
126,465
+13,318
| +12% | +$400K |
|
595
Clearway Energy Class C
CWEN
$3.38B
| $3.76M | 0.02% |
118,099
+17,514
| +17% | +$558K |
|
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.76M | 0.02% |
62,640
-21,696
| -26% | -$1.3M |
|
597
Pentair
PNR
$18B
| $3.74M | 0.02% |
92,149
+696
| +0.8% | +$28.3K |
|
598
iShare MSCI Eurozone ETF
EZU
$7.91B
| $3.72M | 0.02% |
116,186
+737
| +0.6% | +$23.6K |
|
|
JPS
599
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.7M | 0.02% |
562,412
+123,175
| +28% | +$809K |
|
600
RadNet
RDNT
$5.53B
| $3.69M | 0.02% |
181,517
-15,023
| -8% | -$306K |
|