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 | |
|---|---|---|---|---|---|---|
626
NIO
NIO
$12.8B
| $3.22M | 0.02% |
204,479
+7,164
| +4% | +$113K |
|
627
Unilever
UL
$154B
| $3.22M | 0.02% |
73,583
-42,279
| -36% | -$1.85M |
|
628
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.22M | 0.02% |
28,162
+2,738
| +11% | +$313K |
|
629
Teledyne Technologies
TDY
$25.6B
| $3.19M | 0.02% |
9,469
+23
| +0.2% | +$7.76K |
|
630
Labcorp
LH
$22.7B
| $3.19M | 0.02% |
18,135
+4,876
| +37% | +$858K |
|
631
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $3.18M | 0.02% |
97,926
+14,569
| +17% | +$473K |
|
632
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.16M | 0.02% |
124,702
-37,330
| -23% | -$946K |
|
633
Vanguard Communication Services ETF
VOX
$5.82B
| $3.16M | 0.02% |
38,335
-977
| -2% | -$80.5K |
|
634
Teradyne
TER
$18.7B
| $3.16M | 0.02% |
42,007
-9,329
| -18% | -$701K |
|
635
ASML
ASML
$312B
| $3.15M | 0.02% |
7,589
-2,389
| -24% | -$992K |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.02% |
99,999
-47,516
| -32% | -$1.49M |
|
637
Crane NXT
CXT
$3.49B
| $3.12M | 0.02% |
102,717
+112
| +0.1% | +$3.41K |
|
638
SentinelOne
S
$5.95B
| $3.12M | 0.02% |
122,034
-19,882
| -14% | -$508K |
|
639
Agnico Eagle Mines
AEM
$76.8B
| $3.12M | 0.02% |
73,833
+6,055
| +9% | +$256K |
|
640
ING
ING
$73B
| $3.11M | 0.02% |
366,572
-23,226
| -6% | -$197K |
|
641
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.07M | 0.02% |
70,652
+15,726
| +29% | +$684K |
|
642
SolarEdge
SEDG
$1.75B
| $3.07M | 0.02% |
13,258
+3
| +0% | +$694 |
|
643
First Horizon
FHN
$11.5B
| $3.06M | 0.02% |
133,851
-11,597
| -8% | -$265K |
|
644
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.04M | 0.02% |
243,196
+12,909
| +6% | +$161K |
|
645
Wheaton Precious Metals
WPM
$47.9B
| $3.02M | 0.02% |
93,209
+6,557
| +8% | +$212K |
|
646
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.01M | 0.02% |
108,600
+16,635
| +18% | +$462K |
|
647
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $3.01M | 0.02% |
103,662
-19,464
| -16% | -$565K |
|
648
Cemex
CX
$13.3B
| $2.99M | 0.02% |
870,757
-284,761
| -25% | -$976K |
|
649
Kraft Heinz
KHC
$31.5B
| $2.93M | 0.02% |
87,959
+22,283
| +34% | +$743K |
|
650
Sprott Physical Gold
PHYS
$13B
| $2.92M | 0.02% |
228,257
-7,600
| -3% | -$97.3K |
|