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 | |
|---|---|---|---|---|---|---|
1351
Monster Beverage
MNST
$63.2B
| $398K | ﹤0.01% |
9,174
-494
| -5% | -$21.4K |
|
1352
Halozyme
HALO
$8.99B
| $395K | ﹤0.01% |
10,014
-613
| -6% | -$24.2K |
|
1353
Lamb Weston
LW
$7.86B
| $395K | ﹤0.01% |
5,110
+96
| +2% | +$7.42K |
|
|
NSL
1354
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $395K | ﹤0.01% |
84,792
+8,017
| +10% | +$37.3K |
|
1355
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $394K | ﹤0.01% |
5,202
+401
| +8% | +$30.4K |
|
1356
Elastic
ESTC
$9.3B
| $393K | ﹤0.01% |
5,490
+1,476
| +37% | +$106K |
|
1357
Invesco Municipal Trust
VKQ
$528M
| $393K | ﹤0.01% |
43,057
+250
| +0.6% | +$2.28K |
|
|
STOR
1358
DELISTED
STORE Capital Corporation
STOR
| $393K | ﹤0.01% |
12,618
+2,303
| +22% | +$71.7K |
|
1359
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $390K | ﹤0.01% |
12,645
-214
| -2% | -$6.6K |
|
1360
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $389K | ﹤0.01% |
9,415
-65
| -0.7% | -$2.69K |
|
1361
Booz Allen Hamilton
BAH
$12.9B
| $388K | ﹤0.01% |
4,209
+157
| +4% | +$14.5K |
|
|
THRN
1362
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $388K | ﹤0.01% |
82,200
| – | – |
|
1363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $387K | ﹤0.01% |
6,719
+4,059
| +153% | +$234K |
|
1364
ALPS Clean Energy ETF
ACES
$93.3M
| $386K | ﹤0.01% |
6,976
| – | – |
|
|
ARI
1365
Apollo Commercial Real Estate
ARI
$1.51B
| $386K | ﹤0.01% |
46,520
+11,548
| +33% | +$95.8K |
|
1366
Idacorp
IDA
$6.77B
| $386K | ﹤0.01% |
3,907
-33
| -0.8% | -$3.26K |
|
1367
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $385K | ﹤0.01% |
17,378
-2,214
| -11% | -$49.1K |
|
1368
Fidelity Limited Term Bond ETF
FLTB
$264M
| $384K | ﹤0.01% |
8,099
-3,174
| -28% | -$150K |
|
1369
Strategy Inc Common Stock Class A
MSTR
$94B
| $382K | ﹤0.01% |
18,040
-2,260
| -11% | -$47.9K |
|
1370
Honda
HMC
$43.8B
| $381K | ﹤0.01% |
17,671
+7,148
| +68% | +$154K |
|
1371
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $381K | ﹤0.01% |
17,202
| – | – |
|
1372
Saratoga Investment
SAR
$391M
| $380K | ﹤0.01% |
18,315
-826
| -4% | -$17.1K |
|
1373
Spire
SR
$4.49B
| $380K | ﹤0.01% |
6,111
-240
| -4% | -$14.9K |
|
1374
Global X FinTech ETF
FINX
$300M
| $379K | ﹤0.01% |
18,735
+18,542
| +9,607% | +$375K |
|
1375
Chart Industries
GTLS
$8.95B
| $377K | ﹤0.01% |
2,049
-48
| -2% | -$8.83K |
|