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 | |
|---|---|---|---|---|---|---|
701
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.46M | 0.01% |
157,361
-56,441
| -26% | -$884K |
|
702
Trane Technologies
TT
$92.9B
| $2.46M | 0.01% |
17,016
-4,324
| -20% | -$626K |
|
703
Equinor
EQNR
$62.9B
| $2.46M | 0.01% |
74,402
+23,432
| +46% | +$775K |
|
704
Fluence Energy
FLNC
$886M
| $2.46M | 0.01% |
168,363
-3,100
| -2% | -$45.2K |
|
705
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.46M | 0.01% |
105,019
+65,631
| +167% | +$1.53M |
|
706
Paychex
PAYX
$47.9B
| $2.45M | 0.01% |
21,862
-99
| -0.5% | -$11.1K |
|
707
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.44M | 0.01% |
98,979
+60,651
| +158% | +$1.49M |
|
|
SIXG
708
Defiance Connective Technologies ETF
SIXG
$660M
| $2.43M | 0.01% |
85,076
-10,264
| -11% | -$293K |
|
709
Equity Lifestyle Properties
ELS
$11.7B
| $2.41M | 0.01% |
38,370
-9,562
| -20% | -$601K |
|
710
Bloom Energy
BE
$14.7B
| $2.4M | 0.01% |
120,275
-42,968
| -26% | -$858K |
|
711
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $2.4M | 0.01% |
+76,995
| New | +$2.4M |
|
712
Vulcan Materials
VMC
$38.9B
| $2.4M | 0.01% |
15,203
+1,393
| +10% | +$220K |
|
713
Oshkosh
OSK
$8.75B
| $2.39M | 0.01% |
34,017
-14,600
| -30% | -$1.03M |
|
714
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.39M | 0.01% |
51,971
+9,568
| +23% | +$440K |
|
715
Dow Inc
DOW
$16.9B
| $2.38M | 0.01% |
54,187
-43,432
| -44% | -$1.91M |
|
|
EFT
716
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.37M | 0.01% |
208,892
+990
| +0.5% | +$11.2K |
|
717
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.34M | 0.01% |
11,681
-6,067
| -34% | -$1.21M |
|
718
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.33M | 0.01% |
60,533
+10,505
| +21% | +$404K |
|
719
IDEX
IEX
$12.1B
| $2.31M | 0.01% |
11,567
-3,386
| -23% | -$676K |
|
720
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.3M | 0.01% |
95,616
+95,175
| +21,582% | +$2.29M |
|
721
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $2.28M | 0.01% |
66,940
+1,942
| +3% | +$66.1K |
|
722
HCA Healthcare
HCA
$92.3B
| $2.27M | 0.01% |
12,358
+2,781
| +29% | +$511K |
|
723
Trade Desk
TTD
$22.6B
| $2.27M | 0.01% |
37,926
+4,922
| +15% | +$294K |
|
724
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.23M | 0.01% |
56,303
-4,155
| -7% | -$164K |
|
725
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.22M | 0.01% |
202,055
-1,798
| -0.9% | -$19.8K |
|