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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$128B
| $7.92M | 0.04% |
122,259
-26,755
| -18% | -$1.73M |
|
427
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.85M | 0.04% |
131,826
-13,396
| -9% | -$798K |
|
428
Mercado Libre
MELI
$119B
| $7.81M | 0.04% |
9,227
-471
| -5% | -$399K |
|
429
Darling Ingredients
DAR
$4.94B
| $7.73M | 0.04% |
123,531
+9,594
| +8% | +$600K |
|
|
FEI
430
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.7M | 0.04% |
985,276
+32,886
| +3% | +$257K |
|
431
DocuSign
DOCU
$16.5B
| $7.65M | 0.04% |
137,993
+123,277
| +838% | +$6.83M |
|
432
Badger Meter
BMI
$5.38B
| $7.6M | 0.04% |
69,726
-325,212
| -82% | -$35.5M |
|
433
Packaging Corp of America
PKG
$19.4B
| $7.6M | 0.04% |
59,429
-1,898
| -3% | -$243K |
|
434
Credicorp
BAP
$20.9B
| $7.54M | 0.04% |
55,552
-132
| -0.2% | -$17.9K |
|
|
BWIN
435
Baldwin Insurance Group
BWIN
$2.31B
| $7.52M | 0.04% |
299,129
-487,489
| -62% | -$12.3M |
|
|
BTX
436
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $7.51M | 0.04% |
1,103,092
+864,578
| +362% | +$5.89M |
|
437
Zions Bancorporation
ZION
$8.42B
| $7.48M | 0.04% |
152,089
-3,444
| -2% | -$169K |
|
438
Exelon
EXC
$43.4B
| $7.44M | 0.04% |
172,199
+40,405
| +31% | +$1.75M |
|
439
Hershey
HSY
$38B
| $7.44M | 0.04% |
32,133
+1,284
| +4% | +$297K |
|
440
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.39M | 0.04% |
99,497
-5,062
| -5% | -$376K |
|
441
Acadia Pharmaceuticals
ACAD
$4.28B
| $7.38M | 0.04% |
463,641
+4,811
| +1% | +$76.6K |
|
442
Welltower
WELL
$113B
| $7.38M | 0.04% |
112,546
+35,511
| +46% | +$2.33M |
|
443
Fidelity Stocks for Inflation ETF
FCPI
$238M
| $7.36M | 0.04% |
237,823
-160,511
| -40% | -$4.97M |
|
444
Itaú Unibanco
ITUB
$76B
| $7.36M | 0.04% |
1,718,466
-354
| -0% | -$1.52K |
|
445
Schlumberger
SLB
$53.4B
| $7.34M | 0.04% |
137,306
+34,565
| +34% | +$1.85M |
|
446
Wynn Resorts
WYNN
$12.8B
| $7.33M | 0.04% |
88,869
-8,610
| -9% | -$710K |
|
447
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.23M | 0.04% |
64,646
+3,422
| +6% | +$383K |
|
448
Southern Company
SO
$99.9B
| $7.23M | 0.04% |
101,255
+24,386
| +32% | +$1.74M |
|
449
PTC Therapeutics
PTCT
$4.52B
| $7.2M | 0.04% |
188,588
+34,446
| +22% | +$1.31M |
|
450
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.2M | 0.04% |
339,893
+128,836
| +61% | +$2.73M |
|