Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,410
Reduced
1,606
Closed
222
Top Buys
| 1 |
AerCap
AER
|
$57M |
| 2 |
JPMorgan Chase
JPM
|
$48.2M |
| 3 |
American Express
AXP
|
$44.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$39.5M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$91.5M |
| 2 |
Medtronic
MDT
|
$90.2M |
| 3 |
Netflix
NFLX
|
$85.1M |
| 4 |
Eli Lilly
LLY
|
$78.8M |
| 5 |
Globe Life
GL
|
$76.8M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $20M | 0.1% |
97,572
+77,968
| +398% | +$16M |
|
227
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $20M | 0.1% |
150,748
-2,934
| -2% | -$388K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $19.9M | 0.1% |
207,640
+4,214
| +2% | +$404K |
|
229
Vodafone
VOD
$28.5B
| $19.5M | 0.1% |
1,929,985
+367,672
| +24% | +$3.72M |
|
230
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $19.5M | 0.1% |
420,671
+73,995
| +21% | +$3.42M |
|
231
Vanguard Extended Market ETF
VXF
$24.1B
| $19.5M | 0.1% |
146,425
-9,884
| -6% | -$1.31M |
|
232
Ford
F
$46.7B
| $19.4M | 0.1% |
1,671,917
-91,212
| -5% | -$1.06M |
|
233
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $19.4M | 0.1% |
727,810
+24,781
| +4% | +$661K |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $19.4M | 0.1% |
637,086
-38,887
| -6% | -$1.18M |
|
235
Delta Air Lines
DAL
$39.9B
| $19.4M | 0.1% |
590,126
+391,037
| +196% | +$12.8M |
|
236
Novartis
NVS
$251B
| $19.4M | 0.1% |
213,585
-243
| -0.1% | -$22K |
|
237
CME Group
CME
$94.4B
| $19.3M | 0.1% |
114,922
-33,021
| -22% | -$5.55M |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.3M | 0.1% |
185,321
+44,263
| +31% | +$4.62M |
|
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.3M | 0.1% |
318,933
+26,909
| +9% | +$1.62M |
|
240
HEICO
HEI
$44.8B
| $19.1M | 0.1% |
124,049
+1,085
| +0.9% | +$167K |
|
241
Rio Tinto
RIO
$104B
| $19.1M | 0.1% |
267,634
+1,640
| +0.6% | +$117K |
|
242
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $19M | 0.1% |
386,824
+379,646
| +5,289% | +$18.6M |
|
243
Vanguard Consumer Staples ETF
VDC
$7.65B
| $18.9M | 0.1% |
98,879
+307
| +0.3% | +$58.8K |
|
244
RELX
RELX
$85.9B
| $18.9M | 0.1% |
681,729
+232,601
| +52% | +$6.45M |
|
245
Deere & Co
DE
$128B
| $18.8M | 0.09% |
43,954
+1,304
| +3% | +$559K |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $18.8M | 0.09% |
155,838
-16,713
| -10% | -$2.02M |
|
247
Crown Castle
CCI
$41.9B
| $18.7M | 0.09% |
138,150
-7,355
| -5% | -$998K |
|
248
iShares MSCI ACWI ETF
ACWI
$22.1B
| $18.7M | 0.09% |
220,304
+51,551
| +31% | +$4.38M |
|
249
ConocoPhillips
COP
$116B
| $18.7M | 0.09% |
158,411
-130,216
| -45% | -$15.4M |
|
250
KLA
KLAC
$119B
| $18.5M | 0.09% |
49,097
+1,641
| +3% | +$619K |
|