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 | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$4.56B
| $3.96M | 0.02% |
+172,800
| New | +$3.96M |
|
577
Goldman Sachs BDC
GSBD
$1.3B
| $3.89M | 0.02% |
283,183
-71,379
| -20% | -$979K |
|
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.85M | 0.02% |
132,971
-4,462
| -3% | -$129K |
|
579
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.84M | 0.02% |
40,459
+547
| +1% | +$52K |
|
580
Array Technologies
ARRY
$1.24B
| $3.81M | 0.02% |
197,214
-846,528
| -81% | -$16.4M |
|
581
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $3.81M | 0.02% |
274,216
-62,588
| -19% | -$869K |
|
|
X
582
DELISTED
US Steel
X
| $3.78M | 0.02% |
150,959
+126,171
| +509% | +$3.16M |
|
583
DTE Energy
DTE
$28.1B
| $3.76M | 0.02% |
32,022
-13,153
| -29% | -$1.55M |
|
584
Clearway Energy Class C
CWEN
$3.37B
| $3.76M | 0.02% |
118,024
-75
| -0.1% | -$2.39K |
|
585
Royalty Pharma
RPRX
$15.8B
| $3.72M | 0.02% |
94,003
-9,257
| -9% | -$366K |
|
586
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $3.64M | 0.02% |
329,164
-161,750
| -33% | -$1.79M |
|
587
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.64M | 0.02% |
308,228
+111,513
| +57% | +$1.32M |
|
|
JPS
588
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.61M | 0.02% |
531,383
-31,029
| -6% | -$211K |
|
589
Chemed
CHE
$6.58B
| $3.6M | 0.02% |
7,055
-62,912
| -90% | -$32.1M |
|
590
Wheaton Precious Metals
WPM
$47.7B
| $3.59M | 0.02% |
91,960
-1,249
| -1% | -$48.8K |
|
591
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.59M | 0.02% |
475,746
-32,828
| -6% | -$248K |
|
592
Insulet
PODD
$23.8B
| $3.59M | 0.02% |
12,191
-121,854
| -91% | -$35.9M |
|
|
AZPN
593
DELISTED
Aspen Technology Inc
AZPN
| $3.57M | 0.02% |
17,358
+57
| +0.3% | +$11.7K |
|
594
Labcorp
LH
$22.8B
| $3.55M | 0.02% |
17,539
-596
| -3% | -$121K |
|
595
Marriott International Class A Common Stock
MAR
$71.3B
| $3.54M | 0.02% |
23,750
-392
| -2% | -$58.3K |
|
596
Simpson Manufacturing
SSD
$7.94B
| $3.53M | 0.02% |
39,857
-294,473
| -88% | -$26.1M |
|
597
Dimensional US High Profitability ETF
DUHP
$9.39B
| $3.53M | 0.02% |
147,080
+146,744
| +43,674% | +$3.52M |
|
598
Crane NXT
CXT
$3.5B
| $3.51M | 0.02% |
100,699
-2,018
| -2% | -$70.4K |
|
599
Aon
AON
$78.4B
| $3.51M | 0.02% |
11,701
+938
| +9% | +$281K |
|
600
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.51M | 0.02% |
32,448
+27,015
| +497% | +$2.92M |
|