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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $13.7M | 0.07% |
47,544
-241
| -0.5% | -$69.6K |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.7M | 0.07% |
30,830
-3,393
| -10% | -$1.5M |
|
303
Ecolab
ECL
$77.6B
| $13.6M | 0.07% |
93,484
+742
| +0.8% | +$108K |
|
304
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $13.5M | 0.07% |
328,762
+49,739
| +18% | +$2.05M |
|
305
Dover
DOV
$24.4B
| $13.5M | 0.07% |
99,820
-10,226
| -9% | -$1.38M |
|
306
DexCom
DXCM
$31.6B
| $13.5M | 0.07% |
119,182
+1,707
| +1% | +$193K |
|
307
Vanguard Financials ETF
VFH
$12.8B
| $13.5M | 0.07% |
162,868
-5,051
| -3% | -$418K |
|
308
General Motors
GM
$55.5B
| $13.5M | 0.07% |
400,509
+81,534
| +26% | +$2.74M |
|
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.3M | 0.07% |
286,754
+22,885
| +9% | +$1.07M |
|
310
iShares MBS ETF
MBB
$41.3B
| $13.3M | 0.07% |
143,691
-22,569
| -14% | -$2.09M |
|
311
Restaurant Brands International
QSR
$20.7B
| $13.3M | 0.07% |
205,639
-5,154
| -2% | -$333K |
|
312
Philip Morris
PM
$251B
| $13.3M | 0.07% |
131,333
+22,784
| +21% | +$2.31M |
|
313
Arch Capital
ACGL
$34.1B
| $13.3M | 0.07% |
211,303
-168,705
| -44% | -$10.6M |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.2M | 0.07% |
158,378
+17,704
| +13% | +$1.48M |
|
315
Lam Research
LRCX
$130B
| $13.2M | 0.07% |
314,040
+155,390
| +98% | +$6.53M |
|
316
Invesco Preferred ETF
PGX
$3.93B
| $13M | 0.07% |
1,165,547
+191,184
| +20% | +$2.14M |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.9M | 0.06% |
280,915
+191,211
| +213% | +$8.77M |
|
318
Vanguard Large-Cap ETF
VV
$44.6B
| $12.8M | 0.06% |
73,426
+4,670
| +7% | +$813K |
|
319
iShares Biotechnology ETF
IBB
$5.8B
| $12.7M | 0.06% |
96,842
+13,574
| +16% | +$1.78M |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.7M | 0.06% |
120,273
+16,593
| +16% | +$1.75M |
|
321
Duke Energy
DUK
$93.8B
| $12.7M | 0.06% |
122,931
+41,379
| +51% | +$4.26M |
|
322
Progressive
PGR
$143B
| $12.6M | 0.06% |
97,411
+9,943
| +11% | +$1.29M |
|
323
Dollar General
DG
$24.1B
| $12.5M | 0.06% |
50,934
+782
| +2% | +$193K |
|
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.5M | 0.06% |
195,412
+11,476
| +6% | +$733K |
|
|
XIFR
325
XPLR Infrastructure, LP
XIFR
$976M
| $12.5M | 0.06% |
178,073
-1,570
| -0.9% | -$110K |
|