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 | |
|---|---|---|---|---|---|---|
|
CLIM
1476
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $294K | ﹤0.01% |
29,900
-26,930
| -47% | -$265K |
|
1477
Flex
FLEX
$21.4B
| $293K | ﹤0.01% |
23,522
+1,824
| +8% | +$22.7K |
|
|
WIRE
1478
DELISTED
Encore Wire Corp
WIRE
| $293K | ﹤0.01% |
2,537
+2,384
| +1,558% | +$275K |
|
|
AGD
1479
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $291K | ﹤0.01% |
34,508
+2,285
| +7% | +$19.3K |
|
1480
LiveRamp
RAMP
$1.73B
| $291K | ﹤0.01% |
16,031
+15,036
| +1,511% | +$273K |
|
1481
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $291K | ﹤0.01% |
9,148
-9,689
| -51% | -$308K |
|
1482
Thomson Reuters
TRI
$78B
| $291K | ﹤0.01% |
2,748
-284
| -9% | -$30.1K |
|
1483
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $290K | ﹤0.01% |
9,932
-23,793
| -71% | -$695K |
|
|
ANSS
1484
DELISTED
Ansys
ANSS
| $289K | ﹤0.01% |
1,310
-176
| -12% | -$38.8K |
|
1485
iShares MSCI Australia ETF
EWA
$1.55B
| $289K | ﹤0.01% |
14,772
+32
| +0.2% | +$626 |
|
1486
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $288K | ﹤0.01% |
+11,200
| New | +$288K |
|
1487
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $288K | ﹤0.01% |
35,603
+5,214
| +17% | +$42.2K |
|
|
NAPA
1488
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $288K | ﹤0.01% |
+19,994
| New | +$288K |
|
|
MRO
1489
DELISTED
Marathon Oil Corporation
MRO
| $287K | ﹤0.01% |
12,735
-8,089
| -39% | -$182K |
|
1490
iShares MSCI Canada ETF
EWC
$3.26B
| $286K | ﹤0.01% |
9,324
+158
| +2% | +$4.85K |
|
1491
Qualys
QLYS
$4.82B
| $285K | ﹤0.01% |
2,048
-54
| -3% | -$7.52K |
|
|
PBFX
1492
DELISTED
PBF LOGISTICS LP
PBFX
| $285K | ﹤0.01% |
15,126
+18
| +0.1% | +$339 |
|
1493
ARK Web x.0 ETF
ARKW
$2.45B
| $284K | ﹤0.01% |
6,244
-79
| -1% | -$3.59K |
|
1494
Best Buy
BBY
$15.9B
| $284K | ﹤0.01% |
4,498
+2,174
| +94% | +$137K |
|
1495
Viatris
VTRS
$11.6B
| $284K | ﹤0.01% |
33,523
+904
| +3% | +$7.66K |
|
1496
Ultragenyx Pharmaceutical
RARE
$2.92B
| $282K | ﹤0.01% |
6,836
+3,364
| +97% | +$139K |
|
1497
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $281K | ﹤0.01% |
9,500
-5,000
| -34% | -$148K |
|
1498
Nexstar Media Group
NXST
$6.27B
| $280K | ﹤0.01% |
1,684
-42
| -2% | -$6.98K |
|
1499
Vornado Realty Trust
VNO
$8.25B
| $280K | ﹤0.01% |
12,129
+1,054
| +10% | +$24.3K |
|
|
AVK
1500
Advent Convertible and Income Fund
AVK
$561M
| $279K | ﹤0.01% |
27,003
-3,037
| -10% | -$31.4K |
|