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 | |
|---|---|---|---|---|---|---|
626
Humana
HUM
$32.9B
| $3.03M | 0.02% |
5,913
+235
| +4% | +$120K |
|
627
Halliburton
HAL
$19.3B
| $3.03M | 0.02% |
76,958
+20,782
| +37% | +$817K |
|
628
Vanguard Communication Services ETF
VOX
$5.82B
| $3.02M | 0.02% |
36,729
-1,606
| -4% | -$132K |
|
629
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.01M | 0.02% |
63,086
+12,875
| +26% | +$615K |
|
|
B
630
Barrick Mining Corporation
B
$50.3B
| $3.01M | 0.02% |
174,963
+1,418
| +0.8% | +$24.4K |
|
631
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3M | 0.02% |
70,228
-35,940
| -34% | -$1.54M |
|
632
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.99M | 0.02% |
118,877
+13,655
| +13% | +$343K |
|
633
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.98M | 0.02% |
122,716
-521
| -0.4% | -$12.6K |
|
634
Hilton Worldwide
HLT
$64.2B
| $2.97M | 0.01% |
23,515
+1,677
| +8% | +$212K |
|
635
Cemex
CX
$13.3B
| $2.96M | 0.01% |
731,297
-139,460
| -16% | -$565K |
|
636
Global X Uranium ETF
URA
$4.31B
| $2.96M | 0.01% |
147,192
-22,945
| -13% | -$461K |
|
637
BlackRock Health Sciences Trust II
BMEZ
$903M
| $2.95M | 0.01% |
190,973
+18,996
| +11% | +$293K |
|
638
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.93M | 0.01% |
25,535
-2,627
| -9% | -$302K |
|
639
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.91M | 0.01% |
94,829
-56,093
| -37% | -$1.72M |
|
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.91M | 0.01% |
62,192
+21,569
| +53% | +$1.01M |
|
641
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.9M | 0.01% |
26,327
-2,925
| -10% | -$322K |
|
642
iShares Russell 3000 ETF
IWV
$16.8B
| $2.9M | 0.01% |
13,124
-2
| -0% | -$441 |
|
|
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.01% |
161,502
-1,059
| -0.7% | -$18.9K |
|
644
Trane Technologies
TT
$92.9B
| $2.87M | 0.01% |
17,058
+42
| +0.2% | +$7.06K |
|
645
KB Home
KBH
$4.46B
| $2.85M | 0.01% |
89,632
+8,061
| +10% | +$257K |
|
646
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.85M | 0.01% |
61,026
+14,268
| +31% | +$666K |
|
647
Plug Power
PLUG
$1.66B
| $2.85M | 0.01% |
230,144
+141,111
| +158% | +$1.75M |
|
648
M&T Bank
MTB
$31B
| $2.83M | 0.01% |
19,530
-2,186
| -10% | -$317K |
|
649
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.81M | 0.01% |
34,380
+416
| +1% | +$34K |
|
650
FS KKR Capital
FSK
$4.98B
| $2.8M | 0.01% |
160,202
+30,136
| +23% | +$527K |
|