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 | |
|---|---|---|---|---|---|---|
476
iShares US Real Estate ETF
IYR
$3.61B
| $6.42M | 0.03% |
76,277
+14,065
| +23% | +$1.18M |
|
477
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $6.42M | 0.03% |
52,723
+1,978
| +4% | +$241K |
|
478
Simon Property Group
SPG
$58.6B
| $6.39M | 0.03% |
54,429
-3,013
| -5% | -$354K |
|
479
American International
AIG
$43.5B
| $6.36M | 0.03% |
100,521
+325
| +0.3% | +$20.6K |
|
480
Core Alternative Capital
CCOR
$47.9M
| $6.3M | 0.03% |
199,560
+10,241
| +5% | +$323K |
|
481
iShares US Technology ETF
IYW
$23.3B
| $6.28M | 0.03% |
84,276
-12,196
| -13% | -$908K |
|
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.27M | 0.03% |
58,006
+1,243
| +2% | +$134K |
|
483
Consolidated Edison
ED
$35B
| $6.25M | 0.03% |
65,589
-14,487
| -18% | -$1.38M |
|
484
Verisk Analytics
VRSK
$37.5B
| $6.23M | 0.03% |
35,326
-803
| -2% | -$142K |
|
485
Stanley Black & Decker
SWK
$11.9B
| $6.2M | 0.03% |
82,550
+74,106
| +878% | +$5.57M |
|
|
DO
486
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $6.2M | 0.03% |
595,769
-12,700
| -2% | -$132K |
|
487
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.18M | 0.03% |
38,810
+1,758
| +5% | +$280K |
|
488
Golub Capital BDC
GBDC
$3.91B
| $6.18M | 0.03% |
469,377
+4,642
| +1% | +$61.1K |
|
489
Conagra Brands
CAG
$9.3B
| $6.16M | 0.03% |
159,269
-17,040
| -10% | -$659K |
|
490
Global X Copper Miners ETF NEW
COPX
$2.14B
| $6.12M | 0.03% |
172,751
-21,341
| -11% | -$756K |
|
491
Norfolk Southern
NSC
$61.3B
| $6.03M | 0.03% |
24,475
+2,374
| +11% | +$585K |
|
492
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $6.01M | 0.03% |
69,368
+43,912
| +173% | +$3.81M |
|
493
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.98M | 0.03% |
65,456
+1,299
| +2% | +$119K |
|
494
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.95M | 0.03% |
109,341
-90,372
| -45% | -$4.92M |
|
495
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$696M
| $5.95M | 0.03% |
+329,901
| New | +$5.95M |
|
496
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.93M | 0.03% |
210,128
-35,194
| -14% | -$994K |
|
497
Brookfield Renewable
BEP
$7.15B
| $5.85M | 0.03% |
230,934
-90,071
| -28% | -$2.28M |
|
498
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.81M | 0.03% |
141,828
+83,782
| +144% | +$3.43M |
|
499
AES
AES
$9.06B
| $5.8M | 0.03% |
201,730
+5,397
| +3% | +$155K |
|
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $5.76M | 0.03% |
157,625
+67,729
| +75% | +$2.48M |
|