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 | |
|---|---|---|---|---|---|---|
1051
American Airlines Group
AAL
$8.54B
| $900K | ﹤0.01% |
74,810
+6,817
| +10% | +$82K |
|
|
MYOV
1052
DELISTED
Myovant Sciences Ltd.
MYOV
| $898K | ﹤0.01% |
50,000
-12,500
| -20% | -$225K |
|
1053
PagSeguro Digital
PAGS
$2.77B
| $897K | ﹤0.01% |
67,858
-8,758
| -11% | -$116K |
|
1054
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.1M
| $894K | ﹤0.01% |
+36,414
| New | +$894K |
|
1055
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $891K | ﹤0.01% |
24,964
+71
| +0.3% | +$2.53K |
|
1056
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $890K | ﹤0.01% |
29,165
+193
| +0.7% | +$5.89K |
|
1057
Vertiv
VRT
$51.8B
| $888K | ﹤0.01% |
91,454
+22,935
| +33% | +$223K |
|
1058
Upstart Holdings
UPST
$5.98B
| $887K | ﹤0.01% |
42,708
+2,260
| +6% | +$46.9K |
|
1059
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $887K | ﹤0.01% |
7,157
+4,589
| +179% | +$569K |
|
1060
Acuity Brands
AYI
$10.4B
| $886K | ﹤0.01% |
5,636
-16
| -0.3% | -$2.52K |
|
1061
Ollie's Bargain Outlet
OLLI
$8.07B
| $885K | ﹤0.01% |
17,176
+3,575
| +26% | +$184K |
|
1062
Essential Utilities
WTRG
$10.7B
| $882K | ﹤0.01% |
21,340
-7,947
| -27% | -$328K |
|
1063
Omega Healthcare
OHI
$12.5B
| $879K | ﹤0.01% |
29,845
+67
| +0.2% | +$1.97K |
|
1064
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $877K | ﹤0.01% |
46,527
+535
| +1% | +$10.1K |
|
1065
Alaska Air
ALK
$7.36B
| $876K | ﹤0.01% |
22,396
+2,484
| +12% | +$97.2K |
|
1066
VanEck CEF Muni Income ETF
XMPT
$177M
| $876K | ﹤0.01% |
42,508
+11,508
| +37% | +$237K |
|
1067
iShares US Healthcare Providers ETF
IHF
$828M
| $864K | ﹤0.01% |
16,920
+1,365
| +9% | +$69.7K |
|
1068
Equitable Holdings
EQH
$16.1B
| $856K | ﹤0.01% |
32,503
-19,583
| -38% | -$516K |
|
1069
Cheniere Energy
CQP
$25.8B
| $855K | ﹤0.01% |
16,034
+331
| +2% | +$17.7K |
|
1070
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $855K | ﹤0.01% |
30,932
-33,860
| -52% | -$936K |
|
1071
W.P. Carey
WPC
$15B
| $854K | ﹤0.01% |
12,503
+2,157
| +21% | +$147K |
|
1072
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $853K | ﹤0.01% |
75,070
+39,644
| +112% | +$450K |
|
|
LGF.A
1073
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $843K | ﹤0.01% |
113,500
+4,994
| +5% | +$37.1K |
|
|
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
| $840K | ﹤0.01% |
19,685
+7,982
| +68% | +$341K |
|
1075
Zillow
Z
$21.6B
| $838K | ﹤0.01% |
29,324
-13,020
| -31% | -$372K |
|