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 | |
|---|---|---|---|---|---|---|
751
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.97M | 0.01% |
39,957
+3,050
| +8% | +$150K |
|
752
Kellanova
K
$27.5B
| $1.96M | 0.01% |
29,281
-22
| -0.1% | -$1.47K |
|
753
Medical Properties Trust
MPW
$2.77B
| $1.96M | 0.01% |
175,727
-117,813
| -40% | -$1.31M |
|
754
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.95M | 0.01% |
195,462
-9,641
| -5% | -$96.1K |
|
755
Corteva
CTVA
$48.7B
| $1.94M | 0.01% |
33,091
+2,334
| +8% | +$137K |
|
756
NIO
NIO
$12.8B
| $1.94M | 0.01% |
198,513
-5,966
| -3% | -$58.2K |
|
757
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.93M | 0.01% |
60,729
-2,165
| -3% | -$68.9K |
|
758
Lennox International
LII
$19.6B
| $1.93M | 0.01% |
8,051
-4,672
| -37% | -$1.12M |
|
759
Aaon
AAON
$6.93B
| $1.93M | 0.01% |
38,354
-500,010
| -93% | -$25.1M |
|
760
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.92M | 0.01% |
170,750
-31,305
| -15% | -$352K |
|
761
UFP Industries
UFPI
$5.84B
| $1.92M | 0.01% |
24,241
+699
| +3% | +$55.4K |
|
762
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.92M | 0.01% |
37,236
+965
| +3% | +$49.6K |
|
763
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.91M | 0.01% |
121,956
-22,745
| -16% | -$356K |
|
764
NatWest
NWG
$57.6B
| $1.91M | 0.01% |
295,285
-3,035
| -1% | -$19.6K |
|
|
PACW
765
DELISTED
PacWest Bancorp
PACW
| $1.91M | 0.01% |
83,019
+1,928
| +2% | +$44.2K |
|
766
Pan American Silver
PAAS
$15.3B
| $1.9M | 0.01% |
116,571
-15,108
| -11% | -$247K |
|
|
FLG
767
Flagstar Financial, Inc.
FLG
$5.24B
| $1.9M | 0.01% |
73,714
+7,105
| +11% | +$183K |
|
768
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.89M | 0.01% |
104,233
-10,743
| -9% | -$195K |
|
769
FirstCash
FCFS
$6.46B
| $1.87M | 0.01% |
21,577
-273,362
| -93% | -$23.7M |
|
770
iShares China Large-Cap ETF
FXI
$6.79B
| $1.87M | 0.01% |
66,169
-11,818
| -15% | -$334K |
|
771
VanEck Biotech ETF
BBH
$349M
| $1.87M | 0.01% |
11,722
+230
| +2% | +$36.7K |
|
772
Halozyme
HALO
$8.87B
| $1.87M | 0.01% |
32,883
+22,869
| +228% | +$1.3M |
|
773
PotlatchDeltic
PCH
$3.21B
| $1.87M | 0.01% |
42,550
-321
| -0.7% | -$14.1K |
|
|
ETW
774
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.87M | 0.01% |
240,752
+33,917
| +16% | +$263K |
|
|
TPZ
775
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.86M | 0.01% |
145,417
+27,667
| +23% | +$353K |
|