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 | |
|---|---|---|---|---|---|---|
|
KIO
951
KKR Income Opportunities Fund
KIO
$518M
| $1.19M | 0.01% |
103,664
| – | – |
|
|
SWT
952
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.18M | 0.01% |
23,871
-3,000
| -11% | -$148K |
|
953
Arcos Dorados Holdings
ARCO
$1.49B
| $1.17M | 0.01% |
+160,277
| New | +$1.17M |
|
954
Bank of Montreal
BMO
$90.7B
| $1.16M | 0.01% |
13,272
+79
| +0.6% | +$6.92K |
|
955
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.16M | 0.01% |
121,659
-6,601
| -5% | -$62.9K |
|
956
iShares US Infrastructure ETF
IFRA
$3.01B
| $1.16M | 0.01% |
35,973
-1,589
| -4% | -$51.2K |
|
|
WRK
957
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
37,552
-29,948
| -44% | -$924K |
|
958
Aecom
ACM
$16.9B
| $1.16M | 0.01% |
16,929
-6,252
| -27% | -$427K |
|
959
Air Lease Corp
AL
$7.1B
| $1.15M | 0.01% |
37,254
+1,234
| +3% | +$38.2K |
|
960
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.15M | 0.01% |
19,955
+298
| +2% | +$17.2K |
|
961
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $1.14M | 0.01% |
53,682
-3,000
| -5% | -$63.8K |
|
962
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.13M | 0.01% |
6,617
+16
| +0.2% | +$2.74K |
|
963
Madison Square Garden
MSGS
$5.05B
| $1.13M | 0.01% |
8,282
+105
| +1% | +$14.3K |
|
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.13M | 0.01% |
100,529
+2,108
| +2% | +$23.7K |
|
965
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.13M | 0.01% |
15,167
-1,976
| -12% | -$147K |
|
966
Cameco
CCJ
$34.9B
| $1.13M | 0.01% |
42,460
+2,842
| +7% | +$75.3K |
|
967
BlackRock MuniYield Quality Fund
MQY
$839M
| $1.12M | 0.01% |
101,765
+16,926
| +20% | +$187K |
|
968
BlackRock MuniVest Fund
MVF
$397M
| $1.12M | 0.01% |
168,849
+13,171
| +8% | +$87.4K |
|
969
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $1.11M | 0.01% |
68,290
-2,660
| -4% | -$43.2K |
|
970
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.11M | 0.01% |
136,755
+33,590
| +33% | +$272K |
|
971
Expeditors International
EXPD
$16.7B
| $1.11M | 0.01% |
12,519
+1,647
| +15% | +$145K |
|
972
ODP
ODP
$633M
| $1.1M | 0.01% |
31,380
-206
| -0.7% | -$7.24K |
|
973
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.1M | 0.01% |
13,800
+143
| +1% | +$11.4K |
|
974
QuantumScape
QS
$5B
| $1.1M | 0.01% |
131,037
-31,871
| -20% | -$268K |
|
975
Ulta Beauty
ULTA
$23.3B
| $1.1M | 0.01% |
2,748
-3,867
| -58% | -$1.55M |
|