Rockefeller Capital Management

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
Cap. Flow
-$986M
Cap. Flow %
-4.95%
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,410
Reduced
1,606
Closed
222

Top Buys

1
AER icon
AerCap
AER
$57M
2
JPM icon
JPMorgan Chase
JPM
$48.2M
3
AXP icon
American Express
AXP
$44.8M
4
META icon
Meta Platforms (Facebook)
META
$43.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$39.5M

Top Sells

1
RGA icon
Reinsurance Group of America
RGA
$91.5M
2
MDT icon
Medtronic
MDT
$90.2M
3
NFLX icon
Netflix
NFLX
$85.1M
4
LLY icon
Eli Lilly
LLY
$78.8M
5
GL icon
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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.4M 0.09%
367,692
+37,545
+11% +$1.88M
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
$18.3M 0.09%
85,319
-884
-1% -$190K
SHV icon
253
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.3M 0.09%
166,154
+94,093
+131% +$10.3M
BP icon
254
BP
BP
$87.4B
$18.1M 0.09%
518,746
-160,879
-24% -$5.62M
NOC icon
255
Northrop Grumman
NOC
$83.2B
$18.1M 0.09%
33,100
+2,081
+7% +$1.14M
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.9M 0.09%
132,590
-328
-0.2% -$44.4K
DEO icon
257
Diageo
DEO
$61.3B
$17.9M 0.09%
100,492
+1,452
+1% +$259K
UAL icon
258
United Airlines
UAL
$34.5B
$17.7M 0.09%
469,061
+443,704
+1,750% +$16.7M
SPGI icon
259
S&P Global
SPGI
$164B
$17.4M 0.09%
51,942
+21,743
+72% +$7.28M
FVD icon
260
First Trust Value Line Dividend Fund
FVD
$9.15B
$17.2M 0.09%
430,963
-31,423
-7% -$1.25M
NOW icon
261
ServiceNow
NOW
$190B
$16.9M 0.09%
43,579
+4,231
+11% +$1.64M
PH icon
262
Parker-Hannifin
PH
$96.1B
$16.8M 0.08%
57,866
-6,024
-9% -$1.75M
GLW icon
263
Corning
GLW
$61B
$16.7M 0.08%
521,866
-7,878
-1% -$252K
VDE icon
264
Vanguard Energy ETF
VDE
$7.2B
$16.4M 0.08%
135,580
-18,180
-12% -$2.2M
OXY icon
265
Occidental Petroleum
OXY
$45.2B
$16.1M 0.08%
255,947
-18,040
-7% -$1.14M
CSX icon
266
CSX Corp
CSX
$60.6B
$16.1M 0.08%
519,853
-8,379
-2% -$260K
LYB icon
267
LyondellBasell Industries
LYB
$17.7B
$16.1M 0.08%
193,594
+6,470
+3% +$537K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$13.7B
$16M 0.08%
137,586
+75,240
+121% +$8.73M
AMP icon
269
Ameriprise Financial
AMP
$46.1B
$15.9M 0.08%
51,226
-1,957
-4% -$609K
SONY icon
270
Sony
SONY
$165B
$15.9M 0.08%
1,044,705
-14,345
-1% -$219K
TKR icon
271
Timken Company
TKR
$5.42B
$15.9M 0.08%
225,399
-74,931
-25% -$5.3M
MUB icon
272
iShares National Muni Bond ETF
MUB
$38.9B
$15.9M 0.08%
150,319
+36,409
+32% +$3.84M
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$15.8M 0.08%
159,093
-93,877
-37% -$9.35M
GSK icon
274
GSK
GSK
$81.6B
$15.8M 0.08%
448,972
+28,093
+7% +$987K
LULU icon
275
lululemon athletica
LULU
$20.1B
$15.8M 0.08%
49,174
+34,011
+224% +$10.9M
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