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 | |
|---|---|---|---|---|---|---|
1726
Arcosa
ACA
$4.67B
| $167K | ﹤0.01% |
2,930
-402
| -12% | -$22.9K |
|
1727
CarGurus
CARG
$3.58B
| $167K | ﹤0.01% |
11,846
+10,854
| +1,094% | +$153K |
|
1728
Franklin FTSE Japan ETF
FLJP
$2.38B
| $166K | ﹤0.01% |
7,686
-187
| -2% | -$4.04K |
|
1729
Standard BioTools
LAB
$493M
| $166K | ﹤0.01% |
151,040
+33,000
| +28% | +$36.3K |
|
1730
United Therapeutics
UTHR
$18.3B
| $166K | ﹤0.01% |
794
+465
| +141% | +$97.2K |
|
1731
DigitalBridge
DBRG
$2.2B
| $165K | ﹤0.01% |
13,250
-252
| -2% | -$3.14K |
|
1732
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $165K | ﹤0.01% |
10,000
| – | – |
|
1733
Allegion
ALLE
$15B
| $164K | ﹤0.01% |
1,837
-546
| -23% | -$48.7K |
|
1734
Exelixis
EXEL
$10.5B
| $164K | ﹤0.01% |
10,493
+7,187
| +217% | +$112K |
|
1735
National Vision
EYE
$1.82B
| $164K | ﹤0.01% |
5,037
-312
| -6% | -$10.2K |
|
1736
U-Haul Holding Co
UHAL
$10.8B
| $164K | ﹤0.01% |
3,240
-50
| -2% | -$2.53K |
|
1737
Lithia Motors
LAD
$8.56B
| $163K | ﹤0.01% |
769
-23
| -3% | -$4.88K |
|
1738
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $163K | ﹤0.01% |
1,935
| – | – |
|
1739
Sanara MedTech
SMTI
$302M
| $163K | ﹤0.01% |
5,500
| – | – |
|
1740
Boyd Gaming
BYD
$6.79B
| $162K | ﹤0.01% |
3,432
+2,080
| +154% | +$98.2K |
|
1741
Genesis Energy
GEL
$2.03B
| $162K | ﹤0.01% |
17,708
+4,648
| +36% | +$42.5K |
|
1742
Universal Display
OLED
$6.49B
| $162K | ﹤0.01% |
1,723
-63
| -4% | -$5.92K |
|
1743
Sprott Physical Silver Trust
PSLV
$7.94B
| $162K | ﹤0.01% |
24,621
+5,000
| +25% | +$32.9K |
|
|
ITCI
1744
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $162K | ﹤0.01% |
3,492
+3,274
| +1,502% | +$152K |
|
|
GTY
1745
Getty Realty Corp
GTY
$1.6B
| $161K | ﹤0.01% |
6,013
-5,982
| -50% | -$160K |
|
1746
LPL Financial
LPLA
$28.1B
| $160K | ﹤0.01% |
736
-61
| -8% | -$13.3K |
|
1747
Repligen
RGEN
$6.39B
| $160K | ﹤0.01% |
860
+753
| +704% | +$140K |
|
1748
SiriusXM
SIRI
$7.84B
| $160K | ﹤0.01% |
2,831
+40
| +1% | +$2.26K |
|
1749
B&G Foods
BGS
$360M
| $159K | ﹤0.01% |
9,649
-121
| -1% | -$1.99K |
|
1750
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $159K | ﹤0.01% |
5,900
-670
| -10% | -$18.1K |
|