Rockefeller Capital Management

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
Cap. Flow
+$1.56B
Cap. Flow %
8.07%
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,664
Reduced
1,712
Closed
389

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$78.9M
2
AMZN icon
Amazon
AMZN
$56.1M
3
AAPL icon
Apple
AAPL
$55.4M
4
KMI icon
Kinder Morgan
KMI
$52M
5
MSFT icon
Microsoft
MSFT
$48.3M

Top Sells

1
FSLR icon
First Solar
FSLR
$98.1M
2
META icon
Meta Platforms (Facebook)
META
$62.5M
3
ELAN icon
Elanco Animal Health
ELAN
$42M
4
WEX icon
WEX
WEX
$41M
5
GL icon
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
MDLZ icon
176
Mondelez International
MDLZ
$78.8B
$24.3M 0.13%
443,060
+79,554
+22% +$4.36M
ISRG icon
177
Intuitive Surgical
ISRG
$163B
$24.2M 0.13%
129,212
-39,771
-24% -$7.45M
PSX icon
178
Phillips 66
PSX
$53.2B
$24.2M 0.12%
299,199
+47,794
+19% +$3.86M
FANG icon
179
Diamondback Energy
FANG
$41.3B
$23.8M 0.12%
197,298
+49,212
+33% +$5.93M
FITB icon
180
Fifth Third Bancorp
FITB
$30.6B
$23.7M 0.12%
742,974
+71,425
+11% +$2.28M
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$23.7M 0.12%
138,932
+119,807
+626% +$20.4M
NVO icon
182
Novo Nordisk
NVO
$249B
$23.5M 0.12%
471,924
-12,406
-3% -$618K
EL icon
183
Estee Lauder
EL
$31.5B
$23.4M 0.12%
108,213
+8,932
+9% +$1.93M
BAC icon
184
Bank of America
BAC
$375B
$23.4M 0.12%
773,317
+19,268
+3% +$582K
M icon
185
Macy's
M
$4.61B
$23.3M 0.12%
1,487,733
+477,077
+47% +$7.48M
TJX icon
186
TJX Companies
TJX
$157B
$23.2M 0.12%
373,551
+31,016
+9% +$1.93M
ABMD
187
DELISTED
Abiomed Inc
ABMD
$23.2M 0.12%
94,250
-1,068
-1% -$262K
SLM icon
188
SLM Corp
SLM
$6.62B
$23.1M 0.12%
1,650,699
-14,111
-0.8% -$197K
O icon
189
Realty Income
O
$53.3B
$22.8M 0.12%
391,359
+239,558
+158% +$13.9M
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$22.7M 0.12%
1,359,407
+769,878
+131% +$12.9M
APO icon
191
Apollo Global Management
APO
$77.1B
$22.6M 0.12%
486,429
-3,657
-0.7% -$170K
OMCL icon
192
Omnicell
OMCL
$1.52B
$22.5M 0.12%
258,797
-1,688
-0.6% -$147K
WFC icon
193
Wells Fargo
WFC
$262B
$22.4M 0.12%
557,229
+294,525
+112% +$11.8M
QCLN icon
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$22.3M 0.12%
391,448
+61,155
+19% +$3.48M
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$22.2M 0.11%
77,407
-12,566
-14% -$3.61M
AWK icon
196
American Water Works
AWK
$27.6B
$22.2M 0.11%
170,780
+6,876
+4% +$895K
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$22M 0.11%
396,052
+2,641
+0.7% +$146K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41.2B
$21.9M 0.11%
170,117
+4,371
+3% +$562K
FTNT icon
199
Fortinet
FTNT
$58.6B
$21.8M 0.11%
443,535
+8,094
+2% +$398K
ROP icon
200
Roper Technologies
ROP
$56.7B
$21.7M 0.11%
60,378
+41,150
+214% +$14.8M
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