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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.2B
| $12.4M | 0.06% |
245,963
-475,060
| -66% | -$24M |
|
327
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $12.4M | 0.06% |
224,106
+9,808
| +5% | +$541K |
|
328
Evercore
EVR
$12.3B
| $12.3M | 0.06% |
112,320
-4,193
| -4% | -$457K |
|
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $11.9M | 0.06% |
560,227
-29,645
| -5% | -$631K |
|
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $11.9M | 0.06% |
1,046,958
+16,571
| +2% | +$188K |
|
331
iShares US Treasury Bond ETF
GOVT
$28B
| $11.9M | 0.06% |
523,528
-26,502
| -5% | -$602K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.8M | 0.06% |
117,254
+1,571
| +1% | +$158K |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.06% |
102,104
+99,791
| +4,314% | +$11.4M |
|
334
Sherwin-Williams
SHW
$92.9B
| $11.5M | 0.06% |
48,407
-2,820
| -6% | -$669K |
|
335
Digital Realty Trust
DLR
$55.7B
| $11.4M | 0.06% |
114,073
-40,880
| -26% | -$4.1M |
|
336
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.4M | 0.06% |
237,845
-16,148
| -6% | -$775K |
|
337
General Mills
GIS
$27B
| $11.4M | 0.06% |
135,779
-10,160
| -7% | -$852K |
|
338
Altria Group
MO
$112B
| $11M | 0.06% |
240,078
+67,428
| +39% | +$3.08M |
|
339
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | 0.06% |
189,780
+88,262
| +87% | +$5.1M |
|
340
SentinelOne
S
$6.25B
| $10.9M | 0.05% |
748,690
+626,656
| +514% | +$9.14M |
|
341
Gilead Sciences
GILD
$143B
| $10.9M | 0.05% |
127,237
-70,345
| -36% | -$6.04M |
|
342
Travelers Companies
TRV
$62B
| $10.9M | 0.05% |
58,080
+4,830
| +9% | +$905K |
|
343
Enphase Energy
ENPH
$5.18B
| $10.8M | 0.05% |
40,690
+31,644
| +350% | +$8.38M |
|
|
UCB
344
United Community Banks, Inc.
UCB
$4.04B
| $10.8M | 0.05% |
318,066
+2,106
| +0.7% | +$71.2K |
|
345
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $10.7M | 0.05% |
271,054
+18,239
| +7% | +$722K |
|
346
Telus
TU
$25.3B
| $10.7M | 0.05% |
554,118
+133,768
| +32% | +$2.58M |
|
347
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $10.5M | 0.05% |
261,855
+17,034
| +7% | +$681K |
|
348
Cintas
CTAS
$82.4B
| $10.5M | 0.05% |
92,736
+8,672
| +10% | +$979K |
|
349
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $10.4M | 0.05% |
359,613
+347,330
| +2,828% | +$10.1M |
|
350
AstraZeneca
AZN
$253B
| $10.3M | 0.05% |
152,620
+806
| +0.5% | +$54.6K |
|