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 | |
|---|---|---|---|---|---|---|
1176
Boston Beer
SAM
$2.38B
| $632K | ﹤0.01% |
1,954
+799
| +69% | +$258K |
|
1177
Hewlett Packard
HPE
$32.9B
| $631K | ﹤0.01% |
52,732
-20,017
| -28% | -$240K |
|
1178
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $624K | ﹤0.01% |
20,158
| – | – |
|
1179
MidCap Financial Investment
MFIC
$1.17B
| $624K | ﹤0.01% |
61,136
-2,681
| -4% | -$27.4K |
|
1180
iShares Global Materials ETF
MXI
$230M
| $624K | ﹤0.01% |
9,205
-1,539
| -14% | -$104K |
|
1181
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $623K | ﹤0.01% |
10,249
-425
| -4% | -$25.8K |
|
1182
Chemours
CC
$2.46B
| $622K | ﹤0.01% |
25,284
+22,854
| +940% | +$562K |
|
1183
SPDR S&P International Dividend ETF
DWX
$494M
| $621K | ﹤0.01% |
21,587
+17,508
| +429% | +$504K |
|
1184
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $621K | ﹤0.01% |
31,890
+9,060
| +40% | +$176K |
|
1185
Equity Residential
EQR
$25.5B
| $620K | ﹤0.01% |
9,231
-4,276
| -32% | -$287K |
|
1186
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $619K | ﹤0.01% |
15,375
-4,105
| -21% | -$165K |
|
1187
Markel Group
MKL
$24.8B
| $619K | ﹤0.01% |
572
+391
| +216% | +$423K |
|
1188
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $617K | ﹤0.01% |
+21,024
| New | +$617K |
|
1189
Mission Produce
AVO
$883M
| $616K | ﹤0.01% |
42,663
+3,340
| +8% | +$48.2K |
|
1190
OGE Energy
OGE
$8.93B
| $616K | ﹤0.01% |
16,918
+13,915
| +463% | +$507K |
|
1191
Knight Transportation
KNX
$6.88B
| $614K | ﹤0.01% |
12,565
-63
| -0.5% | -$3.08K |
|
1192
nVent Electric
NVT
$15.4B
| $612K | ﹤0.01% |
19,411
-5,316
| -21% | -$168K |
|
1193
C.H. Robinson
CHRW
$15.4B
| $611K | ﹤0.01% |
6,355
-1,140
| -15% | -$110K |
|
1194
Watts Water Technologies
WTS
$9.42B
| $610K | ﹤0.01% |
4,858
-1,157
| -19% | -$145K |
|
1195
Ball Corp
BALL
$13.8B
| $608K | ﹤0.01% |
12,585
-83,829
| -87% | -$4.05M |
|
1196
Align Technology
ALGN
$9.77B
| $606K | ﹤0.01% |
2,932
+115
| +4% | +$23.8K |
|
1197
JB Hunt Transport Services
JBHT
$13.6B
| $605K | ﹤0.01% |
3,874
-298
| -7% | -$46.5K |
|
1198
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $604K | ﹤0.01% |
20,920
+3,925
| +23% | +$113K |
|
1199
Synovus
SNV
$7.18B
| $603K | ﹤0.01% |
16,084
-9,871
| -38% | -$370K |
|
1200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $601K | ﹤0.01% |
16,026
+51
| +0.3% | +$1.91K |
|