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 | |
|---|---|---|---|---|---|---|
876
Gentherm
THRM
$1.09B
| $1.41M | 0.01% |
21,640
-343,282
| -94% | -$22.4M |
|
877
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.41M | 0.01% |
37,642
+272
| +0.7% | +$10.2K |
|
878
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.41M | 0.01% |
12,409
-266
| -2% | -$30.2K |
|
879
Philips
PHG
$27.2B
| $1.41M | 0.01% |
105,895
+3,563
| +3% | +$47.4K |
|
880
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.41M | 0.01% |
22,879
-4,050
| -15% | -$249K |
|
881
iShares US Healthcare ETF
IYH
$2.79B
| $1.41M | 0.01% |
24,820
+490
| +2% | +$27.8K |
|
882
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.41M | 0.01% |
115,976
+47,224
| +69% | +$573K |
|
883
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.4M | 0.01% |
177,329
+141,726
| +398% | +$1.12M |
|
884
ODP
ODP
$635M
| $1.4M | 0.01% |
30,789
-591
| -2% | -$26.9K |
|
885
Sun Communities
SUI
$16.4B
| $1.4M | 0.01% |
9,807
-546
| -5% | -$78K |
|
886
Arista Networks
ANET
$191B
| $1.39M | 0.01% |
45,888
+3,184
| +7% | +$96.5K |
|
887
Amphenol
APH
$146B
| $1.39M | 0.01% |
36,488
-794
| -2% | -$30.2K |
|
888
Global Payments
GPN
$21B
| $1.38M | 0.01% |
13,916
-1,020
| -7% | -$101K |
|
889
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.37M | 0.01% |
11,325
-431
| -4% | -$51.9K |
|
|
EOS
890
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.36M | 0.01% |
82,029
-11,219
| -12% | -$186K |
|
891
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.35M | 0.01% |
32,306
-11,902
| -27% | -$499K |
|
892
Skechers
SKX
$9.51B
| $1.35M | 0.01% |
32,200
-6,780
| -17% | -$284K |
|
893
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.35M | 0.01% |
15,004
+2,759
| +23% | +$248K |
|
|
MUI
894
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.35M | 0.01% |
119,098
-22,108
| -16% | -$250K |
|
895
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $1.35M | 0.01% |
41,833
-1,718
| -4% | -$55.4K |
|
896
D.R. Horton
DHI
$53.9B
| $1.34M | 0.01% |
15,090
-1,256
| -8% | -$112K |
|
897
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.34M | 0.01% |
54,392
-33,731
| -38% | -$831K |
|
898
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.34M | 0.01% |
89,082
-11,316
| -11% | -$170K |
|
899
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $1.34M | 0.01% |
13,467
-333
| -2% | -$33.1K |
|
900
Eversource Energy
ES
$23.9B
| $1.34M | 0.01% |
15,935
+2,090
| +15% | +$175K |
|