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 | |
|---|---|---|---|---|---|---|
1901
Lear
LEA
$5.62B
| $118K | ﹤0.01% |
995
+544
| +121% | +$64.5K |
|
1902
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $118K | ﹤0.01% |
2,180
-303
| -12% | -$16.4K |
|
|
LPTV
1903
DELISTED
Loop Media, Inc.
LPTV
| $118K | ﹤0.01% |
+26,666
| New | +$118K |
|
1904
Ashland
ASH
$2.41B
| $117K | ﹤0.01% |
1,237
-68
| -5% | -$6.43K |
|
1905
Autohome
ATHM
$3.48B
| $117K | ﹤0.01% |
4,081
+1
| +0% | +$29 |
|
1906
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $117K | ﹤0.01% |
5,541
+287
| +5% | +$6.06K |
|
1907
Evolv Technologies
EVLV
$1.51B
| $117K | ﹤0.01% |
55,400
+12,500
| +29% | +$26.4K |
|
1908
iShares New York Muni Bond ETF
NYF
$921M
| $117K | ﹤0.01% |
2,336
+590
| +34% | +$29.6K |
|
1909
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $116K | ﹤0.01% |
3,250
-300
| -8% | -$10.7K |
|
1910
AMN Healthcare
AMN
$699M
| $116K | ﹤0.01% |
1,107
-134
| -11% | -$14K |
|
1911
iShares Core Conservative Allocation ETF
AOK
$639M
| $116K | ﹤0.01% |
+3,581
| New | +$116K |
|
1912
The 3D Printing ETF
PRNT
$78.9M
| $116K | ﹤0.01% |
5,908
-1,326
| -18% | -$26K |
|
1913
AutoNation
AN
$8.37B
| $115K | ﹤0.01% |
1,138
-1,287
| -53% | -$130K |
|
1914
BancFirst
BANF
$4.45B
| $115K | ﹤0.01% |
1,293
+1,290
| +43,000% | +$115K |
|
1915
Lantheus
LNTH
$3.6B
| $115K | ﹤0.01% |
1,642
-153
| -9% | -$10.7K |
|
1916
Phreesia
PHR
$1.45B
| $115K | ﹤0.01% |
4,524
+3,887
| +610% | +$98.8K |
|
|
PML
1917
PIMCO Municipal Income Fund II
PML
$502M
| $115K | ﹤0.01% |
12,138
-20,664
| -63% | -$196K |
|
1918
Stifel
SF
$11.8B
| $115K | ﹤0.01% |
2,230
+937
| +72% | +$48.3K |
|
1919
Yeti Holdings
YETI
$2.88B
| $115K | ﹤0.01% |
4,047
+1,343
| +50% | +$38.2K |
|
1920
Keurig Dr Pepper
KDP
$37B
| $114K | ﹤0.01% |
3,207
+881
| +38% | +$31.3K |
|
1921
TriplePoint Venture Growth BDC
TPVG
$267M
| $114K | ﹤0.01% |
10,530
+402
| +4% | +$4.35K |
|
1922
BioLife Solutions
BLFS
$1.22B
| $114K | ﹤0.01% |
5,037
+4,710
| +1,440% | +$107K |
|
1923
iShares CMBS ETF
CMBS
$468M
| $114K | ﹤0.01% |
2,496
-171
| -6% | -$7.81K |
|
1924
Ionis Pharmaceuticals
IONS
$10.1B
| $114K | ﹤0.01% |
2,581
-7,270
| -74% | -$321K |
|
|
IBML
1925
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $114K | ﹤0.01% |
4,536
+986
| +28% | +$24.8K |
|