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 | |
|---|---|---|---|---|---|---|
526
Nordson
NDSN
$12.6B
| $5M | 0.03% |
21,038
+13,584
| +182% | +$3.23M |
|
527
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.99M | 0.03% |
77,585
+35,394
| +84% | +$2.28M |
|
528
Cardinal Health
CAH
$35.6B
| $4.96M | 0.02% |
64,595
+1,358
| +2% | +$104K |
|
529
iShares International Select Dividend ETF
IDV
$5.83B
| $4.95M | 0.02% |
182,152
-25,277
| -12% | -$686K |
|
530
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.88M | 0.02% |
31,312
+876
| +3% | +$136K |
|
531
Tractor Supply
TSCO
$31B
| $4.83M | 0.02% |
107,425
+2,115
| +2% | +$95.1K |
|
532
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.82M | 0.02% |
155,605
+5,199
| +3% | +$161K |
|
533
Iridium Communications
IRDM
$1.91B
| $4.8M | 0.02% |
93,448
-19,941
| -18% | -$1.02M |
|
534
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $4.8M | 0.02% |
179,856
-3,744
| -2% | -$99.9K |
|
535
Brookfield
BN
$100B
| $4.8M | 0.02% |
152,483
-40,477
| -21% | -$1.27M |
|
536
KeyCorp
KEY
$21.1B
| $4.79M | 0.02% |
274,716
+35,950
| +15% | +$626K |
|
537
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.77M | 0.02% |
86,117
-1,699
| -2% | -$94.2K |
|
538
Vanguard Materials ETF
VAW
$2.86B
| $4.77M | 0.02% |
28,042
+276
| +1% | +$47K |
|
539
Edwards Lifesciences
EW
$46B
| $4.76M | 0.02% |
63,811
-262,234
| -80% | -$19.6M |
|
540
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.74M | 0.02% |
73,170
+1,725
| +2% | +$112K |
|
541
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.73M | 0.02% |
33,776
+26,619
| +372% | +$3.73M |
|
542
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.7M | 0.02% |
101,207
+100,835
| +27,106% | +$4.68M |
|
543
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.67M | 0.02% |
120,160
+2,870
| +2% | +$112K |
|
544
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.59M | 0.02% |
209,859
+3,084
| +1% | +$67.4K |
|
545
Martin Marietta Materials
MLM
$37.2B
| $4.57M | 0.02% |
13,538
-7,973
| -37% | -$2.69M |
|
546
Kraft Heinz
KHC
$31.5B
| $4.54M | 0.02% |
111,642
+23,683
| +27% | +$964K |
|
547
Citizens Financial Group
CFG
$22.3B
| $4.54M | 0.02% |
115,386
-9,867
| -8% | -$388K |
|
548
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.51M | 0.02% |
139,290
-61,508
| -31% | -$1.99M |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.02% |
120,683
+20,684
| +21% | +$773K |
|
550
Regions Financial
RF
$24.1B
| $4.49M | 0.02% |
208,306
-9,935
| -5% | -$214K |
|