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 | |
|---|---|---|---|---|---|---|
901
USA Compression Partners
USAC
$2.89B
| $1.37M | 0.01% |
78,762
+1,966
| +3% | +$34.2K |
|
|
FFA
902
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.37M | 0.01% |
93,241
-3,873
| -4% | -$56.9K |
|
903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.37M | 0.01% |
24,000
-19,093
| -44% | -$1.09M |
|
904
Icahn Enterprises
IEP
$4.81B
| $1.36M | 0.01% |
27,373
+441
| +2% | +$21.9K |
|
|
NEWR
905
DELISTED
New Relic, Inc.
NEWR
| $1.35M | 0.01% |
23,594
-15,409
| -40% | -$884K |
|
|
GHY
906
PGIM Global High Yield Fund
GHY
$543M
| $1.34M | 0.01% |
126,599
-2,342
| -2% | -$24.8K |
|
907
Millicom
TIGO
$7.79B
| $1.34M | 0.01% |
117,300
| – | – |
|
|
AMJ
908
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.01% |
66,640
-875
| -1% | -$17.5K |
|
909
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.32M | 0.01% |
29,979
+8,792
| +41% | +$387K |
|
910
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $1.32M | 0.01% |
12,675
+157
| +1% | +$16.4K |
|
911
HUB Group
HUBG
$2.27B
| $1.32M | 0.01% |
38,322
+38,030
| +13,024% | +$1.31M |
|
912
Hercules Capital
HTGC
$3.53B
| $1.32M | 0.01% |
113,914
+1
| +0% | +$12 |
|
913
AutoZone
AZO
$72.9B
| $1.32M | 0.01% |
616
+141
| +30% | +$302K |
|
914
iShares GNMA Bond ETF
GNMA
$370M
| $1.32M | 0.01% |
30,649
-1,722
| -5% | -$74.1K |
|
915
Oneok
OKE
$46.3B
| $1.32M | 0.01% |
25,754
-16,490
| -39% | -$844K |
|
916
Baidu
BIDU
$38.3B
| $1.32M | 0.01% |
11,211
-1,050
| -9% | -$123K |
|
917
Yum! Brands
YUM
$41.4B
| $1.31M | 0.01% |
12,303
+918
| +8% | +$97.5K |
|
|
BNT
918
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $1.31M | 0.01% |
31,972
+1,314
| +4% | +$53.7K |
|
919
WEC Energy
WEC
$35.3B
| $1.31M | 0.01% |
14,596
+1,493
| +11% | +$133K |
|
920
Zoom
ZM
$25.1B
| $1.31M | 0.01% |
17,753
+2,113
| +14% | +$155K |
|
|
AVLR
921
DELISTED
Avalara, Inc.
AVLR
| $1.3M | 0.01% |
14,126
+878
| +7% | +$80.5K |
|
|
IBDP
922
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.29M | 0.01% |
53,060
+10,708
| +25% | +$261K |
|
923
Motorola Solutions
MSI
$81B
| $1.29M | 0.01% |
5,745
-3,965
| -41% | -$887K |
|
924
FTAI Aviation
FTAI
$17.5B
| $1.28M | 0.01% |
85,665
-14,753
| -15% | -$221K |
|
|
FAX
925
abrdn Asia-Pacific Income Fund
FAX
$682M
| $1.28M | 0.01% |
84,646
+7,703
| +10% | +$116K |
|