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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.8B
| $2.8M | 0.01% |
198,356
-20,076
| -9% | -$283K |
|
652
Mueller Water Products
MWA
$3.86B
| $2.78M | 0.01% |
258,568
-6,181
| -2% | -$66.5K |
|
653
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.77M | 0.01% |
78,871
-1,672
| -2% | -$58.8K |
|
654
Paychex
PAYX
$47.9B
| $2.77M | 0.01% |
23,964
+2,102
| +10% | +$243K |
|
655
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.77M | 0.01% |
140,303
+107,830
| +332% | +$2.13M |
|
656
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.77M | 0.01% |
32,640
-2,412
| -7% | -$204K |
|
657
Sprott Physical Gold
PHYS
$13B
| $2.77M | 0.01% |
196,187
-32,070
| -14% | -$452K |
|
658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.76M | 0.01% |
53,759
-47,379
| -47% | -$2.43M |
|
|
AY
659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.75M | 0.01% |
106,126
+8,371
| +9% | +$217K |
|
660
Sunrun
RUN
$3.74B
| $2.71M | 0.01% |
112,959
-75,791
| -40% | -$1.82M |
|
661
Dow Inc
DOW
$16.9B
| $2.7M | 0.01% |
53,623
-564
| -1% | -$28.4K |
|
662
Steel Dynamics
STLD
$19.5B
| $2.7M | 0.01% |
27,604
-1,853
| -6% | -$181K |
|
663
Fastenal
FAST
$55.1B
| $2.66M | 0.01% |
112,496
-3,730
| -3% | -$88.2K |
|
664
IDEX
IEX
$12.1B
| $2.66M | 0.01% |
11,630
+63
| +0.5% | +$14.4K |
|
665
OGE Energy
OGE
$8.85B
| $2.62M | 0.01% |
66,390
+49,472
| +292% | +$1.96M |
|
666
Molina Healthcare
MOH
$9.71B
| $2.62M | 0.01% |
7,948
-1,986
| -20% | -$655K |
|
667
Generac Holdings
GNRC
$10.9B
| $2.61M | 0.01% |
25,954
+16,175
| +165% | +$1.63M |
|
668
Vulcan Materials
VMC
$38.9B
| $2.61M | 0.01% |
14,895
-308
| -2% | -$53.9K |
|
669
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.6M | 0.01% |
15,149
-46,962
| -76% | -$8.06M |
|
670
Equity Lifestyle Properties
ELS
$11.7B
| $2.58M | 0.01% |
40,016
+1,646
| +4% | +$106K |
|
671
Ormat Technologies
ORA
$5.51B
| $2.57M | 0.01% |
29,723
-1,730
| -6% | -$150K |
|
672
Otis Worldwide
OTIS
$34.4B
| $2.56M | 0.01% |
32,692
-779
| -2% | -$61K |
|
673
Campbell Soup
CPB
$9.98B
| $2.55M | 0.01% |
45,001
+213
| +0.5% | +$12.1K |
|
674
PPL Corp
PPL
$26.5B
| $2.55M | 0.01% |
87,415
+11,387
| +15% | +$333K |
|
675
Canadian Pacific Kansas City
CP
$68.4B
| $2.54M | 0.01% |
34,092
-7,879
| -19% | -$587K |
|