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 | |
|---|---|---|---|---|---|---|
1226
CACI
CACI
$11B
| $553K | ﹤0.01% |
2,119
-608
| -22% | -$159K |
|
1227
Schwab US Broad Market ETF
SCHB
$36.9B
| $553K | ﹤0.01% |
39,576
-972
| -2% | -$13.6K |
|
1228
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $552K | ﹤0.01% |
18,800
-14,200
| -43% | -$417K |
|
1229
Pultegroup
PHM
$27.2B
| $551K | ﹤0.01% |
14,730
-104
| -0.7% | -$3.89K |
|
|
ETJ
1230
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
| $550K | ﹤0.01% |
66,537
+16,500
| +33% | +$136K |
|
1231
Johnson Controls International
JCI
$70.9B
| $546K | ﹤0.01% |
11,104
+1,875
| +20% | +$92.2K |
|
1232
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $544K | ﹤0.01% |
16,788
+16,083
| +2,281% | +$521K |
|
1233
Cooper Companies
COO
$13.3B
| $542K | ﹤0.01% |
8,236
-740
| -8% | -$48.7K |
|
|
NXDT
1234
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $542K | ﹤0.01% |
43,245
+3,300
| +8% | +$41.4K |
|
1235
Artisan Partners
APAM
$3.29B
| $540K | ﹤0.01% |
20,087
+1,652
| +9% | +$44.4K |
|
1236
Schwab International Equity ETF
SCHF
$51.3B
| $538K | ﹤0.01% |
38,342
+2,778
| +8% | +$39K |
|
1237
Wheels Up
UP
$1.53B
| $538K | ﹤0.01% |
46,874
+1,796
| +4% | +$20.6K |
|
1238
iShares US Consumer Staples ETF
IYK
$1.33B
| $537K | ﹤0.01% |
8,958
+114
| +1% | +$6.83K |
|
1239
Electronic Arts
EA
$43B
| $536K | ﹤0.01% |
4,641
+352
| +8% | +$40.7K |
|
1240
Guidewire Software
GWRE
$21.3B
| $533K | ﹤0.01% |
8,679
+10
| +0.1% | +$614 |
|
1241
Liberty Broadband Class C
LBRDK
$8.67B
| $533K | ﹤0.01% |
7,223
+1,247
| +21% | +$92K |
|
1242
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $531K | ﹤0.01% |
17,121
-30
| -0.2% | -$930 |
|
1243
Camping World
CWH
$1.06B
| $530K | ﹤0.01% |
20,956
-1
| -0% | -$25 |
|
1244
Texas Pacific Land
TPL
$21.6B
| $529K | ﹤0.01% |
894
+582
| +187% | +$344K |
|
1245
Alcoa
AA
$8.62B
| $528K | ﹤0.01% |
15,706
+13,493
| +610% | +$454K |
|
|
PMO
1246
Putnam Municipal Opportunities Trust
PMO
$290M
| $524K | ﹤0.01% |
53,531
-17,500
| -25% | -$171K |
|
|
LEO
1247
BNY Mellon Strategic Municipals
LEO
$385M
| $523K | ﹤0.01% |
86,076
-1,381
| -2% | -$8.39K |
|
1248
Lumentum
LITE
$11.4B
| $522K | ﹤0.01% |
7,625
+5,483
| +256% | +$375K |
|
|
SIRE
1249
DELISTED
Sisecam Resources LP
SIRE
| $521K | ﹤0.01% |
26,546
+2
| +0% | +$39 |
|
1250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $520K | ﹤0.01% |
+12,500
| New | +$520K |
|