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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $9.39M | 0.05% |
166,990
-9,696
| -5% | -$545K |
|
377
Kimberly-Clark
KMB
$43.1B
| $9.33M | 0.05% |
68,765
+915
| +1% | +$124K |
|
378
Public Storage
PSA
$52.2B
| $9.33M | 0.05% |
33,303
-3,198
| -9% | -$896K |
|
379
Republic Services
RSG
$71.7B
| $9.31M | 0.05% |
72,215
-3,189
| -4% | -$411K |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.24M | 0.05% |
135,323
-4,660
| -3% | -$318K |
|
381
Marsh & McLennan
MMC
$100B
| $9.24M | 0.05% |
55,830
+2,055
| +4% | +$340K |
|
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.23M | 0.05% |
157,841
+2,707
| +2% | +$158K |
|
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.21M | 0.05% |
154,976
+85,765
| +124% | +$5.1M |
|
384
iShares Core S&P US Value ETF
IUSV
$22B
| $9.19M | 0.05% |
130,155
-5,571
| -4% | -$393K |
|
385
VanEck Gold Miners ETF
GDX
$19.9B
| $9.18M | 0.05% |
320,156
+70,951
| +28% | +$2.03M |
|
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $9.07M | 0.05% |
191,155
+147,265
| +336% | +$6.99M |
|
387
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $9.06M | 0.05% |
245,232
-47,166
| -16% | -$1.74M |
|
388
L3Harris
LHX
$51B
| $8.96M | 0.05% |
43,044
+2,024
| +5% | +$421K |
|
389
Hartford Financial Services
HIG
$37B
| $8.93M | 0.04% |
117,765
+21,699
| +23% | +$1.65M |
|
390
Truist Financial
TFC
$60B
| $8.91M | 0.04% |
207,013
-22,901
| -10% | -$985K |
|
391
Cincinnati Financial
CINF
$24B
| $8.9M | 0.04% |
86,888
+880
| +1% | +$90.1K |
|
392
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $8.88M | 0.04% |
407,055
-757
| -0.2% | -$16.5K |
|
393
ARK Innovation ETF
ARKK
$7.49B
| $8.87M | 0.04% |
283,984
-2,393
| -0.8% | -$74.8K |
|
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $8.83M | 0.04% |
110,238
-123
| -0.1% | -$9.85K |
|
395
GraniteShares Gold Shares
BAR
$1.19B
| $8.76M | 0.04% |
485,410
+14,981
| +3% | +$270K |
|
396
Royal Bank of Canada
RY
$204B
| $8.74M | 0.04% |
92,919
+6,129
| +7% | +$576K |
|
397
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.65M | 0.04% |
104,921
+42,946
| +69% | +$3.54M |
|
|
XYZ
398
Block, Inc.
XYZ
$45.7B
| $8.6M | 0.04% |
136,893
+14,265
| +12% | +$896K |
|
399
Dick's Sporting Goods
DKS
$17.7B
| $8.48M | 0.04% |
70,484
-28,533
| -29% | -$3.43M |
|
400
Sanofi
SNY
$113B
| $8.45M | 0.04% |
174,520
-19,420
| -10% | -$940K |
|