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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$35.5B
| $8.44M | 0.04% |
260,449
+2,169
| +0.8% | +$70.3K |
|
402
iShares Morningstar Growth ETF
ILCG
$2.96B
| $8.36M | 0.04% |
171,675
-2,443
| -1% | -$119K |
|
403
Factset
FDS
$14.2B
| $8.34M | 0.04% |
20,792
-83,914
| -80% | -$33.7M |
|
404
Southwest Airlines
LUV
$16.7B
| $8.32M | 0.04% |
247,105
+181,571
| +277% | +$6.11M |
|
405
Xylem
XYL
$34.1B
| $8.3M | 0.04% |
75,047
-11,372
| -13% | -$1.26M |
|
406
Public Service Enterprise Group
PEG
$40B
| $8.29M | 0.04% |
135,385
-126
| -0.1% | -$7.72K |
|
407
McCormick & Company Non-Voting
MKC
$18.8B
| $8.27M | 0.04% |
99,719
+1,345
| +1% | +$111K |
|
408
Alibaba
BABA
$337B
| $8.21M | 0.04% |
93,267
-737,641
| -89% | -$65M |
|
409
Mueller Industries
MLI
$10.8B
| $8.21M | 0.04% |
278,340
-739,140
| -73% | -$21.8M |
|
410
Trinity Capital
TRIN
$1.14B
| $8.17M | 0.04% |
747,363
+78,637
| +12% | +$859K |
|
411
NiSource
NI
$18.9B
| $8.17M | 0.04% |
297,890
+3,051
| +1% | +$83.6K |
|
412
First Trust Capital Strength ETF
FTCS
$8.51B
| $8.16M | 0.04% |
108,899
+2,308
| +2% | +$173K |
|
413
Cboe Global Markets
CBOE
$24.5B
| $8.14M | 0.04% |
64,899
-348
| -0.5% | -$43.7K |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $8.13M | 0.04% |
77,157
-5,615
| -7% | -$592K |
|
|
RFMZ
415
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $8.12M | 0.04% |
600,182
+107,383
| +22% | +$1.45M |
|
416
Dimensional International Value ETF
DFIV
$13.2B
| $8.11M | 0.04% |
266,720
+89,738
| +51% | +$2.73M |
|
417
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $8.08M | 0.04% |
304,982
-5,072
| -2% | -$134K |
|
418
O'Reilly Automotive
ORLY
$90.3B
| $8.03M | 0.04% |
142,740
-19,350
| -12% | -$1.09M |
|
419
Service Corp International
SCI
$11.1B
| $8.03M | 0.04% |
116,071
-2,702
| -2% | -$187K |
|
420
Rockwell Automation
ROK
$38.8B
| $8.02M | 0.04% |
31,150
-1,639
| -5% | -$422K |
|
421
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.02M | 0.04% |
182,529
-2,197
| -1% | -$96.5K |
|
422
Petrobras
PBR
$78.9B
| $8M | 0.04% |
751,049
+60,915
| +9% | +$649K |
|
423
Valero Energy
VLO
$48.9B
| $7.98M | 0.04% |
62,900
+12,866
| +26% | +$1.63M |
|
424
Cheniere Energy
LNG
$51.3B
| $7.95M | 0.04% |
53,040
+2,903
| +6% | +$435K |
|
425
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $7.92M | 0.04% |
111,473
+5,224
| +5% | +$371K |
|