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 | |
|---|---|---|---|---|---|---|
1301
Affirm
AFRM
$27.1B
| $459K | ﹤0.01% |
24,489
+1,623
| +7% | +$30.4K |
|
1302
Roku
ROKU
$13.9B
| $459K | ﹤0.01% |
8,163
+783
| +11% | +$44K |
|
1303
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $458K | ﹤0.01% |
15,000
| – | – |
|
1304
Trip.com Group
TCOM
$48.3B
| $456K | ﹤0.01% |
16,730
-362
| -2% | -$9.87K |
|
1305
BlackLine
BL
$3.36B
| $455K | ﹤0.01% |
7,597
+1,671
| +28% | +$100K |
|
1306
Genmab
GMAB
$17.1B
| $454K | ﹤0.01% |
14,189
+904
| +7% | +$28.9K |
|
1307
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $454K | ﹤0.01% |
11,921
+2,335
| +24% | +$88.9K |
|
1308
Ingersoll Rand
IR
$31.3B
| $453K | ﹤0.01% |
10,495
-1,222
| -10% | -$52.7K |
|
1309
HubSpot
HUBS
$25.9B
| $451K | ﹤0.01% |
1,670
-127
| -7% | -$34.3K |
|
1310
Principal Financial Group
PFG
$18.4B
| $450K | ﹤0.01% |
6,244
+632
| +11% | +$45.5K |
|
1311
Hexcel
HXL
$4.93B
| $449K | ﹤0.01% |
8,691
+2,422
| +39% | +$125K |
|
1312
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $449K | ﹤0.01% |
8,107
-754
| -9% | -$41.8K |
|
|
X
1313
DELISTED
US Steel
X
| $449K | ﹤0.01% |
24,788
+586
| +2% | +$10.6K |
|
1314
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $448K | ﹤0.01% |
52,503
-6,448
| -11% | -$55K |
|
1315
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $447K | ﹤0.01% |
6,419
-1,187
| -16% | -$82.7K |
|
1316
Robert Half
RHI
$3.61B
| $445K | ﹤0.01% |
5,824
-430
| -7% | -$32.9K |
|
1317
MongoDB
MDB
$26.9B
| $443K | ﹤0.01% |
2,232
+455
| +26% | +$90.3K |
|
1318
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $443K | ﹤0.01% |
4,427
-1,294
| -23% | -$129K |
|
1319
Sixth Street Specialty
TSLX
$2.32B
| $442K | ﹤0.01% |
27,075
+61
| +0.2% | +$996 |
|
|
IBDN
1320
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $441K | ﹤0.01% |
17,633
+3,223
| +22% | +$80.6K |
|
1321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $440K | ﹤0.01% |
13,465
-1,343
| -9% | -$43.9K |
|
1322
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $440K | ﹤0.01% |
4,920
-4
| -0.1% | -$358 |
|
1323
Global X Cybersecurity ETF
BUG
$1.13B
| $439K | ﹤0.01% |
18,271
-401
| -2% | -$9.64K |
|
1324
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $438K | ﹤0.01% |
11,695
+1,364
| +13% | +$51.1K |
|
1325
Boston Properties
BXP
$12.2B
| $437K | ﹤0.01% |
5,839
+1,963
| +51% | +$147K |
|