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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
$15.7M 0.08%
145,512
+3,583
+3% +$388K
CNI icon
277
Canadian National Railway
CNI
$60.3B
$15.5M 0.08%
130,747
-958
-0.7% -$114K
FI icon
278
Fiserv
FI
$73.4B
$15.4M 0.08%
152,584
+69,226
+83% +$7M
GGB icon
279
Gerdau
GGB
$6.39B
$15.3M 0.08%
3,484,296
+22,146
+0.6% +$97.4K
URI icon
280
United Rentals
URI
$62.7B
$15.2M 0.08%
42,649
-2,039
-5% -$725K
BHP icon
281
BHP
BHP
$138B
$15.1M 0.08%
244,093
+14,935
+7% +$927K
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15.1M 0.08%
214,710
-12,493
-5% -$881K
MLPA icon
283
Global X MLP ETF
MLPA
$1.83B
$15M 0.08%
364,273
+55,058
+18% +$2.27M
KKR icon
284
KKR & Co
KKR
$121B
$15M 0.08%
323,039
-8,487
-3% -$394K
FDX icon
285
FedEx
FDX
$53.7B
$14.9M 0.08%
86,286
+23,247
+37% +$4.03M
ANSS
286
DELISTED
Ansys
ANSS
$14.8M 0.07%
61,410
+60,100
+4,588% +$14.5M
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
$14.5M 0.07%
190,073
+61,138
+47% +$4.68M
XEL icon
288
Xcel Energy
XEL
$43B
$14.5M 0.07%
206,207
+37,726
+22% +$2.64M
DVN icon
289
Devon Energy
DVN
$22.1B
$14.4M 0.07%
234,531
+50,272
+27% +$3.09M
CRWD icon
290
CrowdStrike
CRWD
$105B
$14.3M 0.07%
135,821
-64,121
-32% -$6.75M
MS icon
291
Morgan Stanley
MS
$236B
$14.3M 0.07%
167,892
+14,193
+9% +$1.21M
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$14.2M 0.07%
284,194
-34,234
-11% -$1.72M
CI icon
293
Cigna
CI
$81.5B
$14.2M 0.07%
42,779
+732
+2% +$243K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14M 0.07%
368,641
+21,735
+6% +$824K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$24.6B
$14M 0.07%
171,131
+88,235
+106% +$7.19M
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.9M 0.07%
154,552
+6,262
+4% +$563K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$13.9M 0.07%
304,457
-76,306
-20% -$3.47M
FL icon
298
Foot Locker
FL
$2.29B
$13.8M 0.07%
365,775
+365,502
+133,884% +$13.8M
RYAAY icon
299
Ryanair
RYAAY
$32.1B
$13.8M 0.07%
461,975
+460,247
+26,635% +$13.8M
WM icon
300
Waste Management
WM
$88.6B
$13.8M 0.07%
87,708
-415
-0.5% -$65.1K
10 11
12
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