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 | |
|---|---|---|---|---|---|---|
726
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.16M | 0.01% |
30,250
| – | – |
|
727
Incyte
INCY
$16.8B
| $2.16M | 0.01% |
26,882
+11,207
| +71% | +$900K |
|
728
Weyerhaeuser
WY
$18.1B
| $2.14M | 0.01% |
69,148
+5,019
| +8% | +$155K |
|
729
Aptiv
APTV
$17.8B
| $2.13M | 0.01% |
22,877
-1,283
| -5% | -$119K |
|
730
InMode
INMD
$949M
| $2.12M | 0.01% |
59,477
+782
| +1% | +$27.9K |
|
731
SLM Corp
SLM
$6.01B
| $2.11M | 0.01% |
127,383
-1,523,316
| -92% | -$25.3M |
|
732
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.1M | 0.01% |
132,248
-25,113
| -16% | -$400K |
|
733
W.R. Berkley
WRB
$27.4B
| $2.09M | 0.01% |
43,301
-5,469
| -11% | -$264K |
|
734
Airbnb
ABNB
$75.6B
| $2.09M | 0.01% |
24,474
-70,938
| -74% | -$6.06M |
|
735
Utz Brands
UTZ
$1.12B
| $2.09M | 0.01% |
131,529
-1,226,658
| -90% | -$19.4M |
|
736
Pool Corp
POOL
$11.9B
| $2.08M | 0.01% |
6,895
+108
| +2% | +$32.6K |
|
737
Boston Scientific
BSX
$156B
| $2.08M | 0.01% |
44,931
+3,673
| +9% | +$170K |
|
738
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.08M | 0.01% |
43,747
-12,556
| -22% | -$596K |
|
739
Ferrari
RACE
$84.3B
| $2.07M | 0.01% |
9,669
+643
| +7% | +$138K |
|
|
CNH
740
CNH Industrial
CNH
$14.1B
| $2.07M | 0.01% |
128,920
-66,586
| -34% | -$1.07M |
|
741
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $2.05M | 0.01% |
56,311
-887
| -2% | -$32.3K |
|
742
Warner Bros
WBD
$31B
| $2.05M | 0.01% |
216,647
-979,479
| -82% | -$9.28M |
|
743
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.05M | 0.01% |
111,056
-34,214
| -24% | -$632K |
|
|
SIXG
744
Defiance Connective Technologies ETF
SIXG
$660M
| $2.05M | 0.01% |
68,537
-16,539
| -19% | -$494K |
|
745
Agnico Eagle Mines
AEM
$76.8B
| $2.03M | 0.01% |
39,146
-34,687
| -47% | -$1.8M |
|
746
Cummins
CMI
$55.8B
| $2.02M | 0.01% |
8,357
+3,883
| +87% | +$940K |
|
747
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.01M | 0.01% |
32,402
+5,218
| +19% | +$323K |
|
748
KB Financial Group
KB
$30.8B
| $2M | 0.01% |
51,855
-99,416
| -66% | -$3.84M |
|
749
Atmos Energy
ATO
$26.3B
| $2M | 0.01% |
17,830
+321
| +2% | +$36K |
|
750
BWX Technologies
BWXT
$15.2B
| $2M | 0.01% |
34,358
-213
| -0.6% | -$12.4K |
|