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 | |
|---|---|---|---|---|---|---|
976
D.R. Horton
DHI
$54B
| $1.1M | 0.01% |
16,346
-139,400
| -90% | -$9.38M |
|
977
SBA Communications
SBAC
$21.4B
| $1.1M | 0.01% |
3,868
-2,598
| -40% | -$739K |
|
978
Autodesk
ADSK
$69.1B
| $1.09M | 0.01% |
5,822
+757
| +15% | +$141K |
|
979
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.09M | 0.01% |
12,258
-1,997
| -14% | -$177K |
|
980
iShares Global 100 ETF
IOO
$7.17B
| $1.09M | 0.01% |
18,262
-569
| -3% | -$33.8K |
|
981
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $1.08M | 0.01% |
43,656
+18,334
| +72% | +$455K |
|
|
PHK
982
PIMCO High Income Fund
PHK
$856M
| $1.08M | 0.01% |
233,261
+3,454
| +2% | +$16.1K |
|
983
Eversource Energy
ES
$24.1B
| $1.08M | 0.01% |
13,845
+122
| +0.9% | +$9.51K |
|
984
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.08M | 0.01% |
11,232
+5,133
| +84% | +$493K |
|
985
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.07M | 0.01% |
12,245
-4,649
| -28% | -$408K |
|
986
Ally Financial
ALLY
$13B
| $1.07M | 0.01% |
38,579
-1,010
| -3% | -$28.1K |
|
987
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $1.07M | 0.01% |
31,575
+489
| +2% | +$16.6K |
|
988
Stem
STEM
$122M
| $1.06M | 0.01% |
3,975
+3,688
| +1,285% | +$983K |
|
989
Ventas
VTR
$31.6B
| $1.05M | 0.01% |
26,253
+1,868
| +8% | +$75K |
|
990
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.05M | 0.01% |
52,154
+5,097
| +11% | +$103K |
|
991
Gabelli Equity Trust
GAB
$1.94B
| $1.05M | 0.01% |
190,567
-10,366
| -5% | -$57K |
|
992
Gartner
IT
$18.3B
| $1.05M | 0.01% |
3,790
+984
| +35% | +$272K |
|
993
Omnicom Group
OMC
$15.1B
| $1.05M | 0.01% |
16,614
-31,022
| -65% | -$1.95M |
|
994
Clorox
CLX
$15.2B
| $1.05M | 0.01% |
8,150
+84
| +1% | +$10.8K |
|
995
West Pharmaceutical
WST
$19B
| $1.05M | 0.01% |
4,252
-162
| -4% | -$39.8K |
|
996
Incyte
INCY
$16.8B
| $1.04M | 0.01% |
15,675
-54
| -0.3% | -$3.6K |
|
997
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.04M | 0.01% |
12,106
+1,873
| +18% | +$160K |
|
998
iShares US Financial Services ETF
IYG
$1.94B
| $1.03M | 0.01% |
21,957
-2,235
| -9% | -$105K |
|
999
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.03M | 0.01% |
11,813
+4,149
| +54% | +$362K |
|
1000
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.03M | 0.01% |
9,793
+967
| +11% | +$101K |
|