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 | |
|---|---|---|---|---|---|---|
|
AZEK
876
DELISTED
The AZEK Co
AZEK
| $1.45M | 0.01% |
87,357
+964
| +1% | +$16K |
|
877
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $1.45M | 0.01% |
42,553
+12,548
| +42% | +$427K |
|
878
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $1.45M | 0.01% |
24,388
-1,801
| -7% | -$107K |
|
879
Fortive
FTV
$16.6B
| $1.45M | 0.01% |
24,809
+1,073
| +5% | +$62.5K |
|
880
America Movil
AMX
$61.5B
| $1.44M | 0.01% |
87,149
+85,682
| +5,841% | +$1.41M |
|
881
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.44M | 0.01% |
19,805
-17,056
| -46% | -$1.24M |
|
882
Bank of New York Mellon
BK
$74.3B
| $1.43M | 0.01% |
37,040
+13,836
| +60% | +$533K |
|
|
EOS
883
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.43M | 0.01% |
93,248
+8,231
| +10% | +$126K |
|
884
Targa Resources
TRGP
$35.1B
| $1.42M | 0.01% |
23,585
-112
| -0.5% | -$6.74K |
|
885
Schwab US Large- Cap ETF
SCHX
$60.2B
| $1.42M | 0.01% |
100,398
-1,482
| -1% | -$20.9K |
|
886
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
| $1.41M | 0.01% |
137,588
+44,034
| +47% | +$453K |
|
887
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $1.41M | 0.01% |
37,370
-1,521
| -4% | -$57.3K |
|
888
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.4M | 0.01% |
11,756
+159
| +1% | +$19K |
|
889
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.4M | 0.01% |
70,966
-8,873
| -11% | -$175K |
|
890
Sun Communities
SUI
$16.2B
| $1.4M | 0.01% |
10,353
+6,862
| +197% | +$927K |
|
891
Philips
PHG
$27.1B
| $1.4M | 0.01% |
102,332
+5,846
| +6% | +$79.8K |
|
892
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.39M | 0.01% |
6,676
+5,207
| +354% | +$1.08M |
|
893
Sonoco
SON
$4.56B
| $1.39M | 0.01% |
24,485
+562
| +2% | +$31.9K |
|
894
Halliburton
HAL
$19.2B
| $1.38M | 0.01% |
56,176
-17,434
| -24% | -$429K |
|
895
G-III Apparel Group
GIII
$1.15B
| $1.38M | 0.01% |
92,439
-117
| -0.1% | -$1.75K |
|
896
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $1.38M | 0.01% |
154,935
+8,804
| +6% | +$78.4K |
|
|
GIIXU
897
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.38M | 0.01% |
138,640
-4
| -0% | -$40 |
|
898
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.38M | 0.01% |
22,885
| – | – |
|
899
Aramark
ARMK
$10.1B
| $1.38M | 0.01% |
61,135
-402
| -0.7% | -$9.05K |
|
900
Zimmer Biomet
ZBH
$20.5B
| $1.38M | 0.01% |
13,165
+1,278
| +11% | +$133K |
|