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 | |
|---|---|---|---|---|---|---|
851
Alcon
ALC
$38.8B
| $1.54M | 0.01% |
26,515
-1,815
| -6% | -$105K |
|
852
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.54M | 0.01% |
52,010
-13,880
| -21% | -$410K |
|
853
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.53M | 0.01% |
25,377
-26,320
| -51% | -$1.59M |
|
|
MUI
854
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.53M | 0.01% |
141,206
+4,858
| +4% | +$52.7K |
|
855
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $1.53M | 0.01% |
1,270
| – | – |
|
856
Federal Realty Investment Trust
FRT
$8.75B
| $1.52M | 0.01% |
16,899
+1,236
| +8% | +$111K |
|
857
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.52M | 0.01% |
30,385
+11,290
| +59% | +$565K |
|
858
Brookfield Renewable
BEPC
$6.11B
| $1.52M | 0.01% |
46,509
+821
| +2% | +$26.8K |
|
859
Nice
NICE
$8.77B
| $1.51M | 0.01% |
8,048
-296
| -4% | -$55.7K |
|
860
Belpointe PREP
OZ
$244M
| $1.51M | 0.01% |
+17,835
| New | +$1.51M |
|
861
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.5M | 0.01% |
27,184
-1,631
| -6% | -$90.1K |
|
862
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.5M | 0.01% |
29,545
-10,273
| -26% | -$520K |
|
863
Lloyds Banking Group
LYG
$66.7B
| $1.49M | 0.01% |
835,306
-869,422
| -51% | -$1.56M |
|
864
National Grid
NGG
$70.1B
| $1.49M | 0.01% |
30,792
-5,804
| -16% | -$281K |
|
865
NatWest
NWG
$57.9B
| $1.49M | 0.01% |
298,320
+296,407
| +15,494% | +$1.48M |
|
866
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.48M | 0.01% |
53,700
| – | – |
|
867
Vale
VALE
$45.4B
| $1.47M | 0.01% |
110,622
-34,772
| -24% | -$463K |
|
|
TPZ
868
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.47M | 0.01% |
117,750
| – | – |
|
869
Bio-Techne
TECH
$8.14B
| $1.46M | 0.01% |
20,604
-14,720
| -42% | -$1.04M |
|
870
AAR Corp
AIR
$2.71B
| $1.46M | 0.01% |
40,821
+40,108
| +5,625% | +$1.44M |
|
871
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.46M | 0.01% |
45,590
-2,446
| -5% | -$78.3K |
|
872
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $1.46M | 0.01% |
43,551
-5,817
| -12% | -$195K |
|
873
SPDR S&P Global Infrastructure ETF
GII
$601M
| $1.46M | 0.01% |
30,533
-14,500
| -32% | -$692K |
|
874
Darden Restaurants
DRI
$24.8B
| $1.46M | 0.01% |
11,540
-3
| -0% | -$379 |
|
875
Marqeta
MQ
$2.67B
| $1.45M | 0.01% |
204,327
-15,156
| -7% | -$108K |
|