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 | |
|---|---|---|---|---|---|---|
1201
Hasbro
HAS
$11.2B
| $601K | ﹤0.01% |
8,940
+2,689
| +43% | +$181K |
|
1202
MSCI
MSCI
$45.2B
| $601K | ﹤0.01% |
1,428
+74
| +5% | +$31.1K |
|
1203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $600K | ﹤0.01% |
35,426
-2,266
| -6% | -$38.4K |
|
1204
Aurinia Pharmaceuticals
AUPH
$1.68B
| $595K | ﹤0.01% |
79,165
| – | – |
|
1205
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $591K | ﹤0.01% |
14,393
+3,515
| +32% | +$144K |
|
1206
Invesco Solar ETF
TAN
$722M
| $591K | ﹤0.01% |
8,035
-651
| -7% | -$47.9K |
|
1207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $591K | ﹤0.01% |
5,433
+1,438
| +36% | +$156K |
|
1208
Invesco Biotechnology & Genome ETF
PBE
$228M
| $589K | ﹤0.01% |
10,000
| – | – |
|
1209
iHeartMedia
IHRT
$353M
| $588K | ﹤0.01% |
80,250
| – | – |
|
1210
VanEck Junior Gold Miners ETF
GDXJ
$7.61B
| $582K | ﹤0.01% |
19,767
+3,565
| +22% | +$105K |
|
1211
Playtika
PLTK
$1.37B
| $582K | ﹤0.01% |
62,159
+3,899
| +7% | +$36.5K |
|
1212
CRH
CRH
$76.7B
| $576K | ﹤0.01% |
17,927
-24,808
| -58% | -$797K |
|
1213
Eagle Materials
EXP
$7.7B
| $575K | ﹤0.01% |
5,371
+307
| +6% | +$32.9K |
|
1214
iShares US Regional Banks ETF
IAT
$652M
| $574K | ﹤0.01% |
12,026
-759
| -6% | -$36.2K |
|
1215
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $573K | ﹤0.01% |
5,219
-4,172
| -44% | -$458K |
|
1216
Greystone Housing Impact Investors LP
GHI
$254M
| $572K | ﹤0.01% |
34,054
-195
| -0.6% | -$3.28K |
|
1217
First American
FAF
$6.9B
| $571K | ﹤0.01% |
12,398
-304
| -2% | -$14K |
|
1218
Energy Fuels
UUUU
$2.83B
| $570K | ﹤0.01% |
93,175
| – | – |
|
1219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $569K | ﹤0.01% |
25,006
+9,072
| +57% | +$206K |
|
1220
Organon & Co
OGN
$2.74B
| $565K | ﹤0.01% |
24,227
-212
| -0.9% | -$4.94K |
|
1221
Applovin
APP
$198B
| $563K | ﹤0.01% |
29,008
+4,872
| +20% | +$94.6K |
|
1222
Dell
DELL
$84.8B
| $559K | ﹤0.01% |
16,402
+940
| +6% | +$32K |
|
1223
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $558K | ﹤0.01% |
34,666
-3,130
| -8% | -$50.4K |
|
1224
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $555K | ﹤0.01% |
27,706
+25,225
| +1,017% | +$505K |
|
1225
Bruker
BRKR
$4.87B
| $554K | ﹤0.01% |
10,465
+379
| +4% | +$20.1K |
|