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 | |
|---|---|---|---|---|---|---|
676
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.53M | 0.01% |
10,671
-1,010
| -9% | -$240K |
|
|
MMP
677
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 0.01% |
50,332
+14,755
| +41% | +$741K |
|
678
Chipotle Mexican Grill
CMG
$51.9B
| $2.5M | 0.01% |
90,250
-2,850
| -3% | -$79K |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.01% |
148,314
-4,377
| -3% | -$73.9K |
|
680
First Horizon
FHN
$11.5B
| $2.48M | 0.01% |
101,364
-32,487
| -24% | -$796K |
|
681
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.47M | 0.01% |
105,078
+59
| +0.1% | +$1.39K |
|
682
Kohl's
KSS
$1.8B
| $2.47M | 0.01% |
97,742
+10,161
| +12% | +$256K |
|
683
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.46M | 0.01% |
87,968
-8,856
| -9% | -$248K |
|
684
Snap-on
SNA
$16.9B
| $2.45M | 0.01% |
10,734
+163
| +2% | +$37.2K |
|
685
ResMed
RMD
$39.6B
| $2.45M | 0.01% |
11,778
-133,846
| -92% | -$27.8M |
|
686
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $2.45M | 0.01% |
77,298
+303
| +0.4% | +$9.6K |
|
687
Jabil
JBL
$23.2B
| $2.44M | 0.01% |
35,846
-1,907
| -5% | -$130K |
|
688
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.44M | 0.01% |
47,368
-4,603
| -9% | -$237K |
|
689
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.42M | 0.01% |
54,934
-13,891
| -20% | -$611K |
|
690
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.42M | 0.01% |
98,664
-26,038
| -21% | -$638K |
|
691
Oshkosh
OSK
$8.75B
| $2.42M | 0.01% |
27,387
-6,630
| -19% | -$585K |
|
692
EPAM Systems
EPAM
$8.53B
| $2.41M | 0.01% |
7,347
+130
| +2% | +$42.6K |
|
693
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.41M | 0.01% |
40,976
-1,752
| -4% | -$103K |
|
694
Entegris
ENTG
$12B
| $2.4M | 0.01% |
36,643
-2,299
| -6% | -$151K |
|
695
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.39M | 0.01% |
84,031
-12,225
| -13% | -$348K |
|
696
Equinor
EQNR
$62.9B
| $2.38M | 0.01% |
66,628
-7,774
| -10% | -$278K |
|
697
Gentex
GNTX
$6.15B
| $2.38M | 0.01% |
87,243
+2,502
| +3% | +$68.2K |
|
698
T Rowe Price
TROW
$23.4B
| $2.38M | 0.01% |
21,808
-2,513
| -10% | -$274K |
|
699
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.38M | 0.01% |
106,197
-759,651
| -88% | -$17M |
|
700
American Axle
AXL
$704M
| $2.36M | 0.01% |
301,779
-519,201
| -63% | -$4.06M |
|