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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$7.75B
| $7.19M | 0.04% |
154,072
+5,483
| +4% | +$256K |
|
452
Freeport-McMoran
FCX
$63B
| $7.18M | 0.04% |
188,916
+27,960
| +17% | +$1.06M |
|
453
Oneok
OKE
$45.2B
| $7.17M | 0.04% |
109,151
+83,397
| +324% | +$5.48M |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $7.17M | 0.04% |
83,262
-3,460
| -4% | -$298K |
|
455
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.16M | 0.04% |
92,225
-48,225
| -34% | -$3.75M |
|
456
Carnival Corp
CCL
$42.8B
| $7.09M | 0.04% |
880,325
-5,918
| -0.7% | -$47.7K |
|
457
Stryker
SYK
$150B
| $7.08M | 0.04% |
28,948
-399
| -1% | -$97.5K |
|
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.01M | 0.04% |
140,619
-24,685
| -15% | -$1.23M |
|
|
ICPT
459
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.99M | 0.04% |
565,185
+28,421
| +5% | +$352K |
|
460
Ares Management
ARES
$38.4B
| $6.91M | 0.03% |
100,946
-8,229
| -8% | -$563K |
|
461
Veeva Systems
VEEV
$46.3B
| $6.89M | 0.03% |
42,713
+348
| +0.8% | +$56.2K |
|
462
Genuine Parts
GPC
$19.3B
| $6.87M | 0.03% |
39,605
+11,094
| +39% | +$1.92M |
|
463
Blue Owl Capital
OBDC
$7.25B
| $6.86M | 0.03% |
593,803
+38,167
| +7% | +$441K |
|
464
ASML
ASML
$317B
| $6.86M | 0.03% |
12,547
+4,958
| +65% | +$2.71M |
|
465
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $6.85M | 0.03% |
276,150
-81,308
| -23% | -$2.02M |
|
466
Cencora
COR
$57.9B
| $6.79M | 0.03% |
40,995
+1,705
| +4% | +$282K |
|
467
Nucor
NUE
$32.4B
| $6.76M | 0.03% |
51,294
-597
| -1% | -$78.7K |
|
468
Tetra Tech
TTEK
$9.22B
| $6.6M | 0.03% |
227,285
-1,193,020
| -84% | -$34.6M |
|
469
Snap
SNAP
$12.3B
| $6.58M | 0.03% |
735,185
-78,547
| -10% | -$703K |
|
470
Sempra
SRE
$52.4B
| $6.57M | 0.03% |
85,022
-5,086
| -6% | -$393K |
|
471
MasTec
MTZ
$13.8B
| $6.52M | 0.03% |
76,444
-17,420
| -19% | -$1.49M |
|
472
VanEck Semiconductor ETF
SMH
$28.2B
| $6.52M | 0.03% |
64,264
+15,594
| +32% | +$1.58M |
|
473
Signet Jewelers
SIG
$3.72B
| $6.47M | 0.03% |
95,168
-34,806
| -27% | -$2.37M |
|
474
Edison International
EIX
$21.1B
| $6.46M | 0.03% |
101,590
+3,456
| +4% | +$220K |
|
475
Noble Corp
NE
$4.75B
| $6.46M | 0.03% |
171,230
-51,520
| -23% | -$1.94M |
|