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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.9B
| $2.35M | 0.01% |
77,078
-3,482
| -4% | -$106K |
|
702
Teradyne
TER
$18.7B
| $2.34M | 0.01% |
26,846
-15,161
| -36% | -$1.32M |
|
703
Bloom Energy
BE
$14.7B
| $2.32M | 0.01% |
121,442
+1,167
| +1% | +$22.3K |
|
704
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.32M | 0.01% |
49,353
-25,109
| -34% | -$1.18M |
|
705
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.31M | 0.01% |
268,956
+257,257
| +2,199% | +$2.21M |
|
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.29M | 0.01% |
27,087
-9,669
| -26% | -$817K |
|
707
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.29M | 0.01% |
18,564
-1,301
| -7% | -$160K |
|
708
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.28M | 0.01% |
74,545
+53,521
| +255% | +$1.64M |
|
709
Alcon
ALC
$38.5B
| $2.28M | 0.01% |
33,216
+6,701
| +25% | +$459K |
|
710
Synopsys
SNPS
$71.8B
| $2.28M | 0.01% |
7,131
-24
| -0.3% | -$7.66K |
|
711
Distillate International Fundamental Stability & Value ETF
DSTX
$37M
| $2.27M | 0.01% |
112,953
-3,539
| -3% | -$71.2K |
|
712
SPDR S&P Bank ETF
KBE
$1.55B
| $2.26M | 0.01% |
50,095
+41,728
| +499% | +$1.88M |
|
713
Capital One
COF
$143B
| $2.24M | 0.01% |
24,105
-5,175
| -18% | -$481K |
|
|
AZEK
714
DELISTED
The AZEK Co
AZEK
| $2.23M | 0.01% |
109,854
+22,497
| +26% | +$457K |
|
715
iShares Silver Trust
SLV
$20.2B
| $2.23M | 0.01% |
101,244
-25,243
| -20% | -$556K |
|
716
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.23M | 0.01% |
49,557
-8,022
| -14% | -$360K |
|
717
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $2.22M | 0.01% |
61,590
-5,350
| -8% | -$193K |
|
718
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.22M | 0.01% |
47,667
+33,274
| +231% | +$1.55M |
|
719
Civitas Resources
CIVI
$3.13B
| $2.21M | 0.01% |
38,190
+38,163
| +141,344% | +$2.21M |
|
720
Microchip Technology
MCHP
$34.9B
| $2.21M | 0.01% |
31,489
-4,421
| -12% | -$310K |
|
721
Unilever
UL
$154B
| $2.21M | 0.01% |
43,819
-29,764
| -40% | -$1.5M |
|
722
Booking.com
BKNG
$177B
| $2.2M | 0.01% |
1,090
-8
| -0.7% | -$16.1K |
|
723
Cedar Fair
FUN
$2.19B
| $2.18M | 0.01% |
52,714
-70,000
| -57% | -$2.89M |
|
|
IBDO
724
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.17M | 0.01% |
86,779
-18,360
| -17% | -$460K |
|
725
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.17M | 0.01% |
+66,467
| New | +$2.17M |
|