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 | |
|---|---|---|---|---|---|---|
|
DSL
801
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.75M | 0.01% |
161,843
+1,400
| +0.9% | +$15.1K |
|
802
BWX Technologies
BWXT
$15.2B
| $1.74M | 0.01% |
34,571
+2,431
| +8% | +$122K |
|
803
Generac Holdings
GNRC
$10.9B
| $1.74M | 0.01% |
9,779
+7,155
| +273% | +$1.27M |
|
|
BTX
804
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.73M | 0.01% |
238,514
-23,488
| -9% | -$171K |
|
805
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.73M | 0.01% |
40,682
-415,017
| -91% | -$17.7M |
|
806
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.73M | 0.01% |
34,451
+24,502
| +246% | +$1.23M |
|
807
DuPont de Nemours
DD
$31.9B
| $1.73M | 0.01% |
34,340
-128
| -0.4% | -$6.45K |
|
808
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.72M | 0.01% |
27,384
-2,699
| -9% | -$170K |
|
809
Li Auto
LI
$24.3B
| $1.71M | 0.01% |
74,517
-100
| -0.1% | -$2.3K |
|
810
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.71M | 0.01% |
50,958
-12,385
| -20% | -$416K |
|
811
Baxter International
BAX
$12.3B
| $1.71M | 0.01% |
31,740
+4,425
| +16% | +$238K |
|
|
812
Elanco Animal Health
ELAN
$9.11B
| $1.71M | 0.01% |
137,820
-3,390,585
| -96% | -$42M |
|
813
InMode
INMD
$949M
| $1.71M | 0.01% |
58,695
-564
| -1% | -$16.4K |
|
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.71M | 0.01% |
30,403
-3,692
| -11% | -$207K |
|
815
Intellia Therapeutics
NTLA
$1.21B
| $1.71M | 0.01% |
30,490
+7,958
| +35% | +$445K |
|
|
FLG
816
Flagstar Financial, Inc.
FLG
$5.24B
| $1.7M | 0.01% |
66,609
+14,454
| +28% | +$370K |
|
817
UFP Industries
UFPI
$5.84B
| $1.7M | 0.01% |
23,542
+23,263
| +8,338% | +$1.68M |
|
818
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.69M | 0.01% |
26,929
+6,134
| +29% | +$386K |
|
|
MMP
819
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.01% |
35,577
+15,157
| +74% | +$720K |
|
820
Northern Trust
NTRS
$24.2B
| $1.68M | 0.01% |
19,631
+14,238
| +264% | +$1.22M |
|
821
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.68M | 0.01% |
36,907
+183
| +0.5% | +$8.31K |
|
822
Lazard
LAZ
$5.25B
| $1.67M | 0.01% |
52,576
+106
| +0.2% | +$3.37K |
|
823
Ferrari
RACE
$84.3B
| $1.67M | 0.01% |
9,026
+964
| +12% | +$178K |
|
|
GLO
824
Clough Global Opportunities Fund
GLO
$241M
| $1.66M | 0.01% |
298,521
-48,524
| -14% | -$270K |
|
825
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.66M | 0.01% |
44,208
-13,420
| -23% | -$502K |
|