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 | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$71.8B
| $1.89M | 0.01% |
296,003
-94,808
| -24% | -$607K |
|
777
Aptiv
APTV
$17.8B
| $1.89M | 0.01% |
24,160
-3,338
| -12% | -$261K |
|
778
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.88M | 0.01% |
368,041
+11,457
| +3% | +$58.5K |
|
779
Plug Power
PLUG
$1.66B
| $1.87M | 0.01% |
89,033
+3,382
| +4% | +$71K |
|
780
Stagwell
STGW
$1.39B
| $1.85M | 0.01% |
+266,770
| New | +$1.85M |
|
781
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.85M | 0.01% |
36,850
-4,982
| -12% | -$250K |
|
782
Ginkgo Bioworks
DNA
$609M
| $1.84M | 0.01% |
14,762
-462
| -3% | -$57.6K |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.01% |
81,091
+1,772
| +2% | +$40K |
|
784
Weyerhaeuser
WY
$18.1B
| $1.83M | 0.01% |
64,129
+2,903
| +5% | +$82.9K |
|
785
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.83M | 0.01% |
90,860
+1,519
| +2% | +$30.6K |
|
|
DLY
786
DoubleLine Yield Opportunities Fund
DLY
$759M
| $1.83M | 0.01% |
135,433
-37,850
| -22% | -$511K |
|
787
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.81M | 0.01% |
99,906
-90,095
| -47% | -$1.63M |
|
788
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.81M | 0.01% |
75,420
+17,336
| +30% | +$415K |
|
789
Booking.com
BKNG
$177B
| $1.8M | 0.01% |
1,098
+7
| +0.6% | +$11.5K |
|
790
The Mosaic Company
MOS
$10.6B
| $1.8M | 0.01% |
37,287
+3,882
| +12% | +$188K |
|
791
Nutrien
NTR
$27.9B
| $1.79M | 0.01% |
21,505
-9,575
| -31% | -$798K |
|
792
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.79M | 0.01% |
36,975
-547
| -1% | -$26.5K |
|
793
Atmos Energy
ATO
$26.3B
| $1.78M | 0.01% |
17,509
+254
| +1% | +$25.9K |
|
794
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.78M | 0.01% |
205,103
-1,521
| -0.7% | -$13.2K |
|
795
Guardant Health
GH
$7.05B
| $1.76M | 0.01% |
32,804
+1,934
| +6% | +$104K |
|
796
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.76M | 0.01% |
52,737
-509
| -1% | -$17K |
|
797
PotlatchDeltic
PCH
$3.21B
| $1.76M | 0.01% |
42,871
-202
| -0.5% | -$8.29K |
|
798
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.76M | 0.01% |
30,904
+418
| +1% | +$23.8K |
|
799
Corteva
CTVA
$48.7B
| $1.76M | 0.01% |
30,757
-2,513
| -8% | -$143K |
|
800
NetApp
NTAP
$24.7B
| $1.75M | 0.01% |
28,341
+309
| +1% | +$19.1K |
|