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 | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.48M | 0.02% |
115,755
+55,222
| +91% | +$2.14M |
|
552
Brookfield Asset Management
BAM
$92.2B
| $4.47M | 0.02% |
+155,897
| New | +$4.47M |
|
553
Ameren
AEE
$26.8B
| $4.46M | 0.02% |
50,118
-11,542
| -19% | -$1.03M |
|
554
MPLX
MPLX
$51.5B
| $4.43M | 0.02% |
134,992
+8,527
| +7% | +$280K |
|
555
Coinbase
COIN
$83.3B
| $4.43M | 0.02% |
125,277
-147,030
| -54% | -$5.2M |
|
556
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $4.42M | 0.02% |
75,463
-3,461
| -4% | -$203K |
|
557
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.39M | 0.02% |
87,256
+951
| +1% | +$47.8K |
|
|
EXE
558
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4.37M | 0.02% |
46,263
+1,622
| +4% | +$153K |
|
559
Teledyne Technologies
TDY
$25.7B
| $4.28M | 0.02% |
10,703
+1,234
| +13% | +$493K |
|
560
Seagate
STX
$40.9B
| $4.26M | 0.02% |
80,894
+18,823
| +30% | +$990K |
|
561
Albertsons Companies
ACI
$10.4B
| $4.24M | 0.02% |
204,688
-217,483
| -52% | -$4.51M |
|
562
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $4.24M | 0.02% |
117,842
+19,916
| +20% | +$716K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $4.23M | 0.02% |
19,304
-5,115
| -21% | -$1.12M |
|
564
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $4.21M | 0.02% |
96,659
+144
| +0.1% | +$6.27K |
|
565
Coterra Energy
CTRA
$18.5B
| $4.21M | 0.02% |
171,332
+60,114
| +54% | +$1.48M |
|
566
iShares US Medical Devices ETF
IHI
$4.3B
| $4.18M | 0.02% |
79,548
+2,482
| +3% | +$130K |
|
567
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.18M | 0.02% |
88,150
-18,007
| -17% | -$854K |
|
568
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$396M
| $4.1M | 0.02% |
120,700
| – | – |
|
569
Camden Property Trust
CPT
$11.9B
| $4.08M | 0.02% |
36,473
-10,365
| -22% | -$1.16M |
|
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $4.06M | 0.02% |
82,012
-64,309
| -44% | -$3.18M |
|
571
Pentair
PNR
$18.1B
| $4.05M | 0.02% |
90,012
-2,137
| -2% | -$96.1K |
|
572
iShares Russell 1000 ETF
IWB
$44.3B
| $4.02M | 0.02% |
19,111
+6,467
| +51% | +$1.36M |
|
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.99M | 0.02% |
174,021
-15,054
| -8% | -$345K |
|
574
Dominion Energy
D
$49.8B
| $3.98M | 0.02% |
64,844
-11,355
| -15% | -$696K |
|
575
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.97M | 0.02% |
192,585
-2,791
| -1% | -$57.5K |
|