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 | |
|---|---|---|---|---|---|---|
726
iShares Silver Trust
SLV
$20.2B
| $2.21M | 0.01% |
126,487
+9,074
| +8% | +$159K |
|
727
FS KKR Capital
FSK
$4.98B
| $2.2M | 0.01% |
130,066
+29,839
| +30% | +$506K |
|
728
Kohl's
KSS
$1.8B
| $2.2M | 0.01% |
87,581
-104,029
| -54% | -$2.62M |
|
729
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.19M | 0.01% |
50,211
+43,987
| +707% | +$1.92M |
|
730
Carlyle Group
CG
$23.7B
| $2.19M | 0.01% |
84,899
-1,674
| -2% | -$43.2K |
|
731
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.19M | 0.01% |
32,669
-14,047
| -30% | -$943K |
|
732
Microchip Technology
MCHP
$34.9B
| $2.19M | 0.01% |
35,910
-8,596
| -19% | -$524K |
|
733
Synopsys
SNPS
$71.8B
| $2.19M | 0.01% |
7,155
+49
| +0.7% | +$15K |
|
|
CNH
734
CNH Industrial
CNH
$14.1B
| $2.18M | 0.01% |
195,506
+156,764
| +405% | +$1.75M |
|
735
Jabil
JBL
$23.2B
| $2.18M | 0.01% |
37,753
-9,636
| -20% | -$556K |
|
736
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.17M | 0.01% |
126,636
-159,367
| -56% | -$2.73M |
|
737
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.16M | 0.01% |
196,715
-5,981
| -3% | -$65.8K |
|
738
Pool Corp
POOL
$11.9B
| $2.16M | 0.01% |
6,787
-156
| -2% | -$49.6K |
|
739
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.15M | 0.01% |
46,758
+570
| +1% | +$26.3K |
|
740
Kroger
KR
$44.3B
| $2.14M | 0.01% |
49,043
+1,111
| +2% | +$48.6K |
|
741
Copart
CPRT
$46.9B
| $2.14M | 0.01% |
80,560
-4,588
| -5% | -$122K |
|
742
Broadstone Net Lease
BNL
$3.52B
| $2.14M | 0.01% |
137,630
+137,148
| +28,454% | +$2.13M |
|
743
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.14M | 0.01% |
58,046
+4,069
| +8% | +$150K |
|
744
Otis Worldwide
OTIS
$34.4B
| $2.13M | 0.01% |
33,471
-42,734
| -56% | -$2.72M |
|
745
Snap-on
SNA
$16.9B
| $2.13M | 0.01% |
10,571
-5,319
| -33% | -$1.07M |
|
746
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $2.13M | 0.01% |
57,198
| – | – |
|
747
Atlassian
TEAM
$45.7B
| $2.12M | 0.01% |
10,077
-6,150
| -38% | -$1.3M |
|
748
KB Home
KBH
$4.46B
| $2.11M | 0.01% |
81,571
+3,338
| +4% | +$86.5K |
|
749
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.11M | 0.01% |
137,511
-125,104
| -48% | -$1.92M |
|
750
Campbell Soup
CPB
$9.98B
| $2.11M | 0.01% |
44,788
+589
| +1% | +$27.7K |
|