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 | |
|---|---|---|---|---|---|---|
1751
Exact Sciences
EXAS
$10.2B
| $158K | ﹤0.01% |
4,908
-133
| -3% | -$4.28K |
|
1752
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $158K | ﹤0.01% |
4,674
+2,007
| +75% | +$67.8K |
|
1753
Polaris
PII
$3.22B
| $158K | ﹤0.01% |
1,659
+771
| +87% | +$73.4K |
|
1754
First Bancorp
FBNC
$2.29B
| $157K | ﹤0.01% |
4,301
+153
| +4% | +$5.59K |
|
1755
iShares Global Consumer Staples ETF
KXI
$860M
| $157K | ﹤0.01% |
2,931
-1,651
| -36% | -$88.4K |
|
1756
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $157K | ﹤0.01% |
4,597
-1,429
| -24% | -$48.8K |
|
1757
Black Hills Corp
BKH
$4.33B
| $156K | ﹤0.01% |
2,315
+2,255
| +3,758% | +$152K |
|
1758
Baker Hughes
BKR
$45.8B
| $156K | ﹤0.01% |
7,480
-892
| -11% | -$18.6K |
|
1759
Amdocs
DOX
$9.35B
| $156K | ﹤0.01% |
1,973
+78
| +4% | +$6.17K |
|
1760
iShares Global Infrastructure ETF
IGF
$8.22B
| $156K | ﹤0.01% |
3,751
+833
| +29% | +$34.6K |
|
1761
iShares Global Healthcare ETF
IXJ
$3.84B
| $156K | ﹤0.01% |
2,073
-702
| -25% | -$52.8K |
|
1762
Monroe Capital Corp
MRCC
$165M
| $156K | ﹤0.01% |
21,679
-126
| -0.6% | -$907 |
|
1763
Whirlpool
WHR
$5.15B
| $156K | ﹤0.01% |
1,166
+252
| +28% | +$33.7K |
|
1764
Wintrust Financial
WTFC
$9.08B
| $156K | ﹤0.01% |
1,922
+1,555
| +424% | +$126K |
|
1765
Artesian Resources
ARTNA
$340M
| $155K | ﹤0.01% |
3,238
-4,328
| -57% | -$207K |
|
1766
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $155K | ﹤0.01% |
+8,340
| New | +$155K |
|
1767
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $154K | ﹤0.01% |
7,702
-1,150
| -13% | -$23K |
|
1768
GXO Logistics
GXO
$5.84B
| $154K | ﹤0.01% |
4,410
+3,770
| +589% | +$132K |
|
1769
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $154K | ﹤0.01% |
3,674
+1,218
| +50% | +$51.1K |
|
1770
Ubiquiti
UI
$36.6B
| $154K | ﹤0.01% |
524
+423
| +419% | +$124K |
|
|
QFTA
1771
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $154K | ﹤0.01% |
15,700
-19,050
| -55% | -$187K |
|
1772
Alarm.com
ALRM
$2.78B
| $152K | ﹤0.01% |
2,350
+1,534
| +188% | +$99.2K |
|
1773
Canadian Imperial Bank of Commerce
CM
$73.6B
| $152K | ﹤0.01% |
3,486
+20
| +0.6% | +$872 |
|
1774
Canadian Natural Resources
CNQ
$64.9B
| $152K | ﹤0.01% |
6,560
-84,987
| -93% | -$1.97M |
|
1775
Crown Crafts
CRWS
$31.5M
| $152K | ﹤0.01% |
26,300
| – | – |
|