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 | |
|---|---|---|---|---|---|---|
1251
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $519K | ﹤0.01% |
9,748
-32,560
| -77% | -$1.73M |
|
1252
Lyft
LYFT
$7.74B
| $518K | ﹤0.01% |
39,427
+30,800
| +357% | +$405K |
|
1253
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $515K | ﹤0.01% |
11,473
+555
| +5% | +$24.9K |
|
1254
NVR
NVR
$23.3B
| $514K | ﹤0.01% |
129
-12
| -9% | -$47.8K |
|
1255
Dollar Tree
DLTR
$20B
| $513K | ﹤0.01% |
3,775
+368
| +11% | +$50K |
|
1256
Methode Electronics
MEI
$292M
| $513K | ﹤0.01% |
13,832
+13,754
| +17,633% | +$510K |
|
1257
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $510K | ﹤0.01% |
114,173
-3,128
| -3% | -$14K |
|
|
FCT
1258
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $510K | ﹤0.01% |
51,056
-663
| -1% | -$6.62K |
|
1259
HealthEquity
HQY
$7.99B
| $507K | ﹤0.01% |
7,560
-515
| -6% | -$34.5K |
|
1260
Monolithic Power Systems
MPWR
$40.1B
| $506K | ﹤0.01% |
1,395
+400
| +40% | +$145K |
|
1261
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $505K | ﹤0.01% |
13,368
+113
| +0.9% | +$4.27K |
|
1262
VanEck Oil Services ETF
OIH
$852M
| $505K | ﹤0.01% |
2,395
-808
| -25% | -$170K |
|
1263
CDW
CDW
$21.7B
| $503K | ﹤0.01% |
3,228
+388
| +14% | +$60.5K |
|
1264
Davis Select Financial ETF
DFNL
$309M
| $503K | ﹤0.01% |
20,588
+3,570
| +21% | +$87.2K |
|
1265
Penske Automotive Group
PAG
$11.9B
| $503K | ﹤0.01% |
5,116
-3,575
| -41% | -$351K |
|
1266
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.04B
| $502K | ﹤0.01% |
21,738
-323
| -1% | -$7.46K |
|
1267
Cadence Design Systems
CDNS
$93.9B
| $501K | ﹤0.01% |
3,075
-610
| -17% | -$99.4K |
|
1268
BridgeBio Pharma
BBIO
$9.9B
| $500K | ﹤0.01% |
50,363
-16,476
| -25% | -$164K |
|
1269
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
| $498K | ﹤0.01% |
8,000
| – | – |
|
1270
Liberty Global Class C
LBTYK
$4.08B
| $495K | ﹤0.01% |
30,074
+890
| +3% | +$14.6K |
|
1271
AllianceBernstein
AB
$4.21B
| $494K | ﹤0.01% |
14,096
+508
| +4% | +$17.8K |
|
1272
CF Industries
CF
$13.9B
| $494K | ﹤0.01% |
5,150
-350
| -6% | -$33.6K |
|
1273
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $494K | ﹤0.01% |
10,016
+6,093
| +155% | +$301K |
|
1274
Hubbell
HUBB
$23.5B
| $492K | ﹤0.01% |
2,209
+128
| +6% | +$28.5K |
|
1275
Allbirds
BIRD
$50M
| $491K | ﹤0.01% |
8,120
-1,178
| -13% | -$71.2K |
|