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 | |
|---|---|---|---|---|---|---|
201
FirstCash
FCFS
$6.53B
| $21.6M | 0.11% |
294,939
-3,251
| -1% | -$238K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.9B
| $21.3M | 0.11% |
165,099
+6,746
| +4% | +$870K |
|
203
Crown Castle
CCI
$41.9B
| $21M | 0.11% |
145,505
+41,637
| +40% | +$6.02M |
|
204
Ralph Lauren
RL
$18.9B
| $20.7M | 0.11% |
244,178
+101,408
| +71% | +$8.61M |
|
|
BWIN
205
Baldwin Insurance Group
BWIN
$2.27B
| $20.7M | 0.11% |
786,618
-6,392
| -0.8% | -$168K |
|
206
Ares Capital
ARCC
$15.8B
| $20.7M | 0.11% |
1,225,791
+76,140
| +7% | +$1.29M |
|
207
American Electric Power
AEP
$57.8B
| $20.7M | 0.11% |
239,143
+92,415
| +63% | +$7.99M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.11% |
95,311
+395
| +0.4% | +$85.5K |
|
209
MetLife
MET
$52.9B
| $20.6M | 0.11% |
339,378
+88,551
| +35% | +$5.38M |
|
210
Utz Brands
UTZ
$1.19B
| $20.5M | 0.11% |
1,358,187
-10,139
| -0.7% | -$153K |
|
|
EVBG
211
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.5M | 0.11% |
662,544
-4,651
| -0.7% | -$144K |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20M | 0.1% |
398,870
+103,275
| +35% | +$5.18M |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $19.9M | 0.1% |
156,309
+1,684
| +1% | +$214K |
|
214
Williams Companies
WMB
$69.9B
| $19.8M | 0.1% |
692,852
+108,972
| +19% | +$3.12M |
|
215
Ford
F
$46.7B
| $19.7M | 0.1% |
1,763,129
+677,394
| +62% | +$7.59M |
|
216
Elevance Health
ELV
$70.6B
| $19.7M | 0.1% |
43,346
-835
| -2% | -$379K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $19.5M | 0.1% |
203,426
-35,186
| -15% | -$3.38M |
|
218
Masimo
MASI
$8B
| $19.5M | 0.1% |
138,213
-6,695
| -5% | -$945K |
|
219
General Dynamics
GD
$86.8B
| $19.4M | 0.1% |
91,500
+11,483
| +14% | +$2.44M |
|
220
BP
BP
$87.4B
| $19.4M | 0.1% |
679,625
-83,286
| -11% | -$2.38M |
|
221
Aaon
AAON
$6.62B
| $19.3M | 0.1% |
538,364
-4,339
| -0.8% | -$156K |
|
222
Cheesecake Factory
CAKE
$3.02B
| $19.2M | 0.1% |
656,642
+655,401
| +52,812% | +$19.2M |
|
223
Integer Holdings
ITGR
$3.75B
| $19.2M | 0.1% |
308,767
-2,770
| -0.9% | -$172K |
|
224
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $19.2M | 0.1% |
153,682
+9,128
| +6% | +$1.14M |
|
225
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $19M | 0.1% |
865,848
+27,567
| +3% | +$604K |
|