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 | |
|---|---|---|---|---|---|---|
1126
Cognizant
CTSH
$33.8B
| $733K | ﹤0.01% |
12,785
+1,208
| +10% | +$69.3K |
|
1127
Woodside Energy
WDS
$31.6B
| $730K | ﹤0.01% |
36,325
+1,076
| +3% | +$21.6K |
|
1128
Davis Select Worldwide ETF
DWLD
$465M
| $728K | ﹤0.01% |
33,232
+225
| +0.7% | +$4.93K |
|
1129
Mercury Insurance
MCY
$4.31B
| $725K | ﹤0.01% |
25,525
+619
| +2% | +$17.6K |
|
1130
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $724K | ﹤0.01% |
17,732
-2,384
| -12% | -$97.3K |
|
1131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $724K | ﹤0.01% |
30,854
-275
| -0.9% | -$6.45K |
|
1132
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $723K | ﹤0.01% |
7,448
+44
| +0.6% | +$4.27K |
|
1133
Carlisle Companies
CSL
$16.2B
| $722K | ﹤0.01% |
2,575
-1,366
| -35% | -$383K |
|
1134
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $718K | ﹤0.01% |
12,443
-1,702
| -12% | -$98.2K |
|
1135
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $717K | ﹤0.01% |
33,500
| – | – |
|
1136
Cambria Shareholder Yield ETF
SYLD
$950M
| $717K | ﹤0.01% |
13,647
-28
| -0.2% | -$1.47K |
|
|
SI
1137
DELISTED
Silvergate Capital Corporation
SI
| $717K | ﹤0.01% |
9,527
+1,000
| +12% | +$75.3K |
|
1138
RPM International
RPM
$16.5B
| $711K | ﹤0.01% |
8,540
-311
| -4% | -$25.9K |
|
|
LICY
1139
DELISTED
Li-Cycle Holdings Corp.
LICY
| $708K | ﹤0.01% |
16,657
+700
| +4% | +$29.8K |
|
1140
Datadog
DDOG
$48.5B
| $707K | ﹤0.01% |
7,973
+1,752
| +28% | +$155K |
|
1141
VanEck Short High Yield Muni ETF
SHYD
$354M
| $706K | ﹤0.01% |
32,469
+3,172
| +11% | +$69K |
|
1142
Healthpeak Properties
DOC
$12.6B
| $704K | ﹤0.01% |
30,753
+2,855
| +10% | +$65.4K |
|
1143
Rogers Communications
RCI
$19.4B
| $700K | ﹤0.01% |
18,186
+183
| +1% | +$7.04K |
|
1144
Western Midstream Partners
WES
$14.6B
| $698K | ﹤0.01% |
27,756
-111
| -0.4% | -$2.79K |
|
1145
Smith & Nephew
SNN
$16.5B
| $697K | ﹤0.01% |
30,073
-49
| -0.2% | -$1.14K |
|
1146
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $696K | ﹤0.01% |
14,384
| – | – |
|
1147
FMC
FMC
$4.61B
| $694K | ﹤0.01% |
6,576
-368
| -5% | -$38.8K |
|
1148
NovoCure
NVCR
$1.37B
| $693K | ﹤0.01% |
9,126
| – | – |
|
1149
Vail Resorts
MTN
$5.37B
| $689K | ﹤0.01% |
3,197
+2,237
| +233% | +$482K |
|
1150
iShares MSCI Mexico ETF
EWW
$1.91B
| $688K | ﹤0.01% |
15,572
+11,072
| +246% | +$489K |
|