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 | |
|---|---|---|---|---|---|---|
|
STEW
2526
SRH Total Return Fund
STEW
$1.76B
| $37K | ﹤0.01% |
2,967
+29
| +1% | +$362 |
|
2527
Takeda Pharmaceutical
TAK
$47.7B
| $37K | ﹤0.01% |
2,515
-610
| -20% | -$8.97K |
|
|
SASR
2528
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37K | ﹤0.01% |
1,073
+1,050
| +4,565% | +$36.2K |
|
2529
Brunswick
BC
$4.24B
| $36K | ﹤0.01% |
520
+266
| +105% | +$18.4K |
|
2530
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $36K | ﹤0.01% |
1,500
| – | – |
|
|
ESGR
2531
DELISTED
Enstar Group
ESGR
| $36K | ﹤0.01% |
157
-15
| -9% | -$3.44K |
|
2532
Genpact
G
$7.28B
| $36K | ﹤0.01% |
778
-49
| -6% | -$2.27K |
|
|
GAM
2533
General American Investors Company
GAM
$1.43B
| $36K | ﹤0.01% |
1,014
+28
| +3% | +$994 |
|
2534
GS ActiveBeta US Small Cap Equity ETF
GSSC
$645M
| $36K | ﹤0.01% |
665
+30
| +5% | +$1.62K |
|
2535
Hillman Solutions
HLMN
$1.88B
| $36K | ﹤0.01% |
5,000
+4,276
| +591% | +$30.8K |
|
2536
US Global Jets ETF
JETS
$819M
| $36K | ﹤0.01% |
2,125
-900
| -30% | -$15.2K |
|
2537
Liberty Latin America Class C
LILAK
$1.61B
| $36K | ﹤0.01% |
4,897
+1,067
| +28% | +$7.84K |
|
2538
Morningstar
MORN
$10.5B
| $36K | ﹤0.01% |
169
-9
| -5% | -$1.92K |
|
2539
Quanex
NX
$671M
| $36K | ﹤0.01% |
1,521
-140
| -8% | -$3.31K |
|
2540
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $36K | ﹤0.01% |
1,782
+13
| +0.7% | +$263 |
|
|
STKL
2541
SunOpta
STKL
$748M
| $36K | ﹤0.01% |
4,398
+294
| +7% | +$2.41K |
|
|
SBNY
2542
DELISTED
Signature Bank
SBNY
| $36K | ﹤0.01% |
313
-281
| -47% | -$32.3K |
|
2543
APi Group
APG
$14.4B
| $35K | ﹤0.01% |
2,801
-264
| -9% | -$3.3K |
|
2544
ORIX
IX
$30.2B
| $35K | ﹤0.01% |
2,235
-845
| -27% | -$13.2K |
|
2545
Kirby Corp
KEX
$4.61B
| $35K | ﹤0.01% |
556
+129
| +30% | +$8.12K |
|
2546
Coca-Cola Femsa
KOF
$17.7B
| $35K | ﹤0.01% |
526
+101
| +24% | +$6.72K |
|
2547
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $35K | ﹤0.01% |
2,241
-374
| -14% | -$5.84K |
|
2548
Planet Fitness
PLNT
$8.28B
| $35K | ﹤0.01% |
456
+220
| +93% | +$16.9K |
|
2549
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $35K | ﹤0.01% |
1,019
-1,900
| -65% | -$65.3K |
|
|
NM
2550
DELISTED
Navios Maritime Holdings Inc.
NM
| $35K | ﹤0.01% |
20,437
+5,500
| +37% | +$9.42K |
|