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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.85M | 0.01% |
22,074
+2,269
| +11% | +$190K |
|
777
WEC Energy
WEC
$35.2B
| $1.84M | 0.01% |
19,660
+5,064
| +35% | +$474K |
|
|
NOVA
778
DELISTED
Sunnova Energy
NOVA
| $1.83M | 0.01% |
101,941
+28,130
| +38% | +$506K |
|
779
AAR Corp
AIR
$2.66B
| $1.83M | 0.01% |
40,821
| – | – |
|
780
Aramark
ARMK
$10B
| $1.83M | 0.01% |
61,372
+237
| +0.4% | +$7.07K |
|
781
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.83M | 0.01% |
65,277
+2,040
| +3% | +$57K |
|
782
Snowflake
SNOW
$76.5B
| $1.82M | 0.01% |
12,690
-70,499
| -85% | -$10.1M |
|
|
DLY
783
DoubleLine Yield Opportunities Fund
DLY
$759M
| $1.82M | 0.01% |
138,489
+3,056
| +2% | +$40.1K |
|
784
MP Materials
MP
$11.1B
| $1.82M | 0.01% |
74,834
-300
| -0.4% | -$7.28K |
|
785
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.81M | 0.01% |
101,841
-24,795
| -20% | -$441K |
|
786
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.81M | 0.01% |
24,442
-8,227
| -25% | -$608K |
|
787
Lloyds Banking Group
LYG
$66.4B
| $1.8M | 0.01% |
820,059
-15,247
| -2% | -$33.5K |
|
788
MGM Resorts International
MGM
$9.79B
| $1.8M | 0.01% |
53,649
-1,184
| -2% | -$39.7K |
|
789
Hercules Capital
HTGC
$3.51B
| $1.79M | 0.01% |
135,516
+21,602
| +19% | +$285K |
|
790
Biogen
BIIB
$20.9B
| $1.79M | 0.01% |
6,465
+300
| +5% | +$83K |
|
791
Okta
OKTA
$15.9B
| $1.78M | 0.01% |
26,125
+8,307
| +47% | +$567K |
|
792
Belpointe PREP
OZ
$242M
| $1.78M | 0.01% |
17,835
| – | – |
|
793
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.78M | 0.01% |
35,032
-1,818
| -5% | -$92.1K |
|
794
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.77M | 0.01% |
37,368
+393
| +1% | +$18.6K |
|
795
Northern Trust
NTRS
$24.2B
| $1.76M | 0.01% |
19,943
+312
| +2% | +$27.6K |
|
796
Masimo
MASI
$7.92B
| $1.76M | 0.01% |
11,887
-126,326
| -91% | -$18.7M |
|
797
Targa Resources
TRGP
$35.2B
| $1.76M | 0.01% |
23,936
+351
| +1% | +$25.8K |
|
798
Millicom
TIGO
$8.01B
| $1.75M | 0.01% |
138,525
+21,225
| +18% | +$268K |
|
799
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.75M | 0.01% |
42,615
+62
| +0.1% | +$2.54K |
|
800
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.74M | 0.01% |
31,541
-14,178
| -31% | -$784K |
|