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 | |
|---|---|---|---|---|---|---|
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.92M | 0.02% |
36,756
+242
| +0.7% | +$19.2K |
|
652
Enbridge
ENB
$106B
| $2.91M | 0.02% |
78,518
-2,487
| -3% | -$92.2K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.02% |
152,691
-73,862
| -33% | -$1.41M |
|
654
Coterra Energy
CTRA
$18.6B
| $2.9M | 0.02% |
111,218
+100,235
| +913% | +$2.62M |
|
655
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.89M | 0.01% |
89,896
+2,570
| +3% | +$82.6K |
|
656
Aon
AON
$78.1B
| $2.88M | 0.01% |
10,763
+421
| +4% | +$113K |
|
657
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $2.88M | 0.01% |
55,505
+12,339
| +29% | +$640K |
|
658
Huntington Bancshares
HBAN
$25.8B
| $2.88M | 0.01% |
218,432
-38
| -0% | -$501 |
|
659
Cloudflare
NET
$77.7B
| $2.87M | 0.01% |
51,968
+1,288
| +3% | +$71.2K |
|
660
Chewy
CHWY
$14.5B
| $2.87M | 0.01% |
93,365
+80,454
| +623% | +$2.47M |
|
661
Lennox International
LII
$19.6B
| $2.83M | 0.01% |
12,723
+63
| +0.5% | +$14K |
|
662
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.82M | 0.01% |
145,270
-59,833
| -29% | -$1.16M |
|
663
Canadian Pacific Kansas City
CP
$68.4B
| $2.8M | 0.01% |
41,971
-14,352
| -25% | -$957K |
|
664
Chipotle Mexican Grill
CMG
$51.9B
| $2.8M | 0.01% |
93,100
+27,000
| +41% | +$811K |
|
665
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.79M | 0.01% |
35,052
-3,352
| -9% | -$267K |
|
|
UMPQ
666
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.78M | 0.01% |
162,561
+5,409
| +3% | +$92.4K |
|
667
T-Mobile US
TMUS
$271B
| $2.78M | 0.01% |
20,693
+8,155
| +65% | +$1.09M |
|
668
Humana
HUM
$32.9B
| $2.75M | 0.01% |
5,678
+766
| +16% | +$372K |
|
669
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.74M | 0.01% |
123,237
-60,256
| -33% | -$1.34M |
|
670
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.74M | 0.01% |
68,825
+12,723
| +23% | +$506K |
|
671
Suncor Energy
SU
$51.3B
| $2.72M | 0.01% |
96,802
+139
| +0.1% | +$3.91K |
|
672
Mueller Water Products
MWA
$3.86B
| $2.72M | 0.01% |
264,749
+1,802
| +0.7% | +$18.5K |
|
673
iShares Russell 3000 ETF
IWV
$16.8B
| $2.72M | 0.01% |
13,126
+1,028
| +8% | +$213K |
|
674
Ormat Technologies
ORA
$5.51B
| $2.71M | 0.01% |
31,453
+74
| +0.2% | +$6.38K |
|
675
Capital One
COF
$143B
| $2.7M | 0.01% |
29,280
-40,825
| -58% | -$3.76M |
|