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 | |
|---|---|---|---|---|---|---|
601
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.69M | 0.02% |
508,574
+70,985
| +16% | +$515K |
|
602
Schlumberger
SLB
$53.7B
| $3.69M | 0.02% |
102,741
+4,854
| +5% | +$174K |
|
603
Sweetgreen
SG
$1.02B
| $3.69M | 0.02% |
199,295
+12,325
| +7% | +$228K |
|
604
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.66M | 0.02% |
195,376
+8,971
| +5% | +$168K |
|
605
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $3.64M | 0.02% |
96,515
+918
| +1% | +$34.6K |
|
606
iShares US Medical Devices ETF
IHI
$4.24B
| $3.64M | 0.02% |
77,066
-12,605
| -14% | -$595K |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| $3.61M | 0.02% |
82,333
+882
| +1% | +$38.7K |
|
608
Ambev
ABEV
$35.4B
| $3.56M | 0.02% |
1,257,148
-13,269
| -1% | -$37.5K |
|
609
IQVIA
IQV
$31.4B
| $3.55M | 0.02% |
19,604
+9,469
| +93% | +$1.71M |
|
610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.53M | 0.02% |
39,912
-215
| -0.5% | -$19K |
|
611
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $3.53M | 0.02% |
120,700
| – | – |
|
612
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.51M | 0.02% |
35,534
-123,927
| -78% | -$12.2M |
|
613
Medical Properties Trust
MPW
$2.79B
| $3.48M | 0.02% |
293,540
+223,517
| +319% | +$2.65M |
|
614
Mistras Group
MG
$299M
| $3.46M | 0.02% |
776,862
-141,232
| -15% | -$630K |
|
615
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.46M | 0.02% |
89,704
-33,052
| -27% | -$1.27M |
|
616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.44M | 0.02% |
90,270
+86,431
| +2,251% | +$3.3M |
|
617
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.43M | 0.02% |
74,462
-32,135
| -30% | -$1.48M |
|
618
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.43M | 0.02% |
179,497
+7,042
| +4% | +$134K |
|
619
Marriott International Class A Common Stock
MAR
$71.1B
| $3.38M | 0.02% |
24,142
+991
| +4% | +$139K |
|
620
Global X Uranium ETF
URA
$4.32B
| $3.37M | 0.02% |
170,137
+1,699
| +1% | +$33.7K |
|
621
iShares S&P 100 ETF
OEF
$22.4B
| $3.32M | 0.02% |
20,424
-5,622
| -22% | -$913K |
|
622
Spotify
SPOT
$145B
| $3.32M | 0.02% |
38,459
+15,532
| +68% | +$1.34M |
|
623
Seagate
STX
$40.7B
| $3.3M | 0.02% |
62,071
-4,014
| -6% | -$214K |
|
624
Molina Healthcare
MOH
$9.65B
| $3.28M | 0.02% |
9,934
-700
| -7% | -$231K |
|
625
Entegris
ENTG
$12B
| $3.23M | 0.02% |
38,942
-13,531
| -26% | -$1.12M |
|