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 | |
|---|---|---|---|---|---|---|
926
EXL Service
EXLS
$7.13B
| $1.28M | 0.01% |
43,385
-8,150
| -16% | -$240K |
|
927
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.28M | 0.01% |
81,886
+30,382
| +59% | +$474K |
|
928
Silicon Motion
SIMO
$3.03B
| $1.27M | 0.01% |
19,435
-986
| -5% | -$64.3K |
|
929
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.26M | 0.01% |
22,156
+465
| +2% | +$26.5K |
|
930
Adaptive Biotechnologies
ADPT
$2.05B
| $1.26M | 0.01% |
177,113
-10,748
| -6% | -$76.5K |
|
931
Mettler-Toledo International
MTD
$26.4B
| $1.26M | 0.01% |
1,163
-51
| -4% | -$55.3K |
|
932
Zebra Technologies
ZBRA
$16.1B
| $1.25M | 0.01% |
4,791
-11,488
| -71% | -$3.01M |
|
933
Twilio
TWLO
$15.7B
| $1.25M | 0.01% |
18,065
-47,075
| -72% | -$3.25M |
|
934
Amphenol
APH
$146B
| $1.25M | 0.01% |
37,282
+14,176
| +61% | +$474K |
|
935
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $1.24M | 0.01% |
+27,407
| New | +$1.24M |
|
936
PACCAR
PCAR
$53.4B
| $1.24M | 0.01% |
22,269
+7,695
| +53% | +$429K |
|
937
FirstEnergy
FE
$25.2B
| $1.24M | 0.01% |
33,419
+2,883
| +9% | +$107K |
|
938
Skechers
SKX
$9.49B
| $1.24M | 0.01% |
38,980
-4,397
| -10% | -$139K |
|
939
VanEck Agribusiness ETF
MOO
$630M
| $1.23M | 0.01% |
15,267
+5,402
| +55% | +$436K |
|
940
iShares US Healthcare ETF
IYH
$2.79B
| $1.23M | 0.01% |
24,330
+7,205
| +42% | +$364K |
|
|
CTXS
941
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.01% |
11,842
-126
| -1% | -$13.1K |
|
|
GLQ
942
Clough Global Equity Fund
GLQ
$141M
| $1.23M | 0.01% |
178,657
-30,103
| -14% | -$207K |
|
943
Roblox
RBLX
$92.2B
| $1.23M | 0.01% |
34,246
+430
| +1% | +$15.4K |
|
|
BBBY
944
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.22M | 0.01% |
50,300
+14,950
| +42% | +$364K |
|
945
Deckers Outdoor
DECK
$17.5B
| $1.22M | 0.01% |
23,412
-2,208
| -9% | -$115K |
|
946
WisdomTree US Value Fund
WTV
$1.73B
| $1.22M | 0.01% |
23,886
-5,737
| -19% | -$293K |
|
947
Arista Networks
ANET
$192B
| $1.2M | 0.01% |
42,704
-116
| -0.3% | -$3.27K |
|
948
Robinhood
HOOD
$105B
| $1.2M | 0.01% |
118,999
-511,074
| -81% | -$5.16M |
|
949
BlackRock MuniAssets Fund
MUA
$444M
| $1.2M | 0.01% |
116,450
-1,500
| -1% | -$15.4K |
|
950
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.2M | 0.01% |
37,284
-2,757
| -7% | -$88.4K |
|