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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.9B
| $5.74M | 0.03% |
57,505
+49,504
| +619% | +$4.94M |
|
502
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $5.73M | 0.03% |
+173,539
| New | +$5.73M |
|
503
Fluence Energy
FLNC
$888M
| $5.71M | 0.03% |
332,840
+164,477
| +98% | +$2.82M |
|
504
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $5.66M | 0.03% |
408,367
+59,360
| +17% | +$823K |
|
505
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.66M | 0.03% |
80,387
+3,677
| +5% | +$259K |
|
506
Archer Daniels Midland
ADM
$29.9B
| $5.65M | 0.03% |
60,834
+4,747
| +8% | +$441K |
|
507
Newmont
NEM
$83.4B
| $5.55M | 0.03% |
117,665
+4,496
| +4% | +$212K |
|
508
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.47M | 0.03% |
270,300
-33,900
| -11% | -$687K |
|
509
Enbridge
ENB
$105B
| $5.45M | 0.03% |
139,441
+60,923
| +78% | +$2.38M |
|
510
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $5.37M | 0.03% |
122,043
+3,872
| +3% | +$170K |
|
511
Revvity
RVTY
$10B
| $5.37M | 0.03% |
38,265
+373
| +1% | +$52.3K |
|
512
VF Corp
VFC
$5.95B
| $5.37M | 0.03% |
194,341
-61,871
| -24% | -$1.71M |
|
513
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $5.36M | 0.03% |
83,311
-6,708
| -7% | -$432K |
|
514
BCE
BCE
$22.7B
| $5.32M | 0.03% |
120,962
-3,209
| -3% | -$141K |
|
515
iShares Core High Dividend ETF
HDV
$11.5B
| $5.26M | 0.03% |
50,430
+2,368
| +5% | +$247K |
|
516
McKesson
MCK
$87.8B
| $5.16M | 0.03% |
13,766
+2,005
| +17% | +$752K |
|
517
Akamai
AKAM
$11.2B
| $5.15M | 0.03% |
61,111
-391
| -0.6% | -$33K |
|
518
Shopify
SHOP
$186B
| $5.14M | 0.03% |
148,032
-27,018
| -15% | -$938K |
|
519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.08M | 0.03% |
50,984
+46,639
| +1,073% | +$4.65M |
|
520
A.O. Smith
AOS
$10.4B
| $5.08M | 0.03% |
88,805
+9,463
| +12% | +$542K |
|
521
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $5.07M | 0.03% |
130,967
-171,331
| -57% | -$6.63M |
|
522
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $5.06M | 0.03% |
175,706
-19,870
| -10% | -$572K |
|
523
Brookfield Renewable
BEPC
$6B
| $5.05M | 0.03% |
183,406
+136,897
| +294% | +$3.77M |
|
524
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $5.04M | 0.03% |
101,758
-9,835
| -9% | -$487K |
|
525
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $5.01M | 0.03% |
172,114
+40,089
| +30% | +$1.17M |
|