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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$18.2B
| $1.34M | 0.01% |
3,977
+187
| +5% | +$62.8K |
|
902
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.33M | 0.01% |
70,103
-29,803
| -30% | -$567K |
|
903
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.33M | 0.01% |
49,610
-46,006
| -48% | -$1.23M |
|
904
iShares US Infrastructure ETF
IFRA
$3.01B
| $1.33M | 0.01% |
36,573
+600
| +2% | +$21.8K |
|
905
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.33M | 0.01% |
131,286
+9,627
| +8% | +$97.2K |
|
906
Expeditors International
EXPD
$16.7B
| $1.33M | 0.01% |
12,774
+255
| +2% | +$26.5K |
|
907
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.32M | 0.01% |
22,151
-5
| -0% | -$299 |
|
908
Charter Communications
CHTR
$35.9B
| $1.32M | 0.01% |
3,904
+836
| +27% | +$283K |
|
909
PACCAR
PCAR
$53.5B
| $1.31M | 0.01% |
19,832
-2,437
| -11% | -$161K |
|
910
Bain Capital Specialty
BCSF
$1.01B
| $1.3M | 0.01% |
108,829
-240,406
| -69% | -$2.86M |
|
911
VanEck Agribusiness ETF
MOO
$630M
| $1.29M | 0.01% |
15,081
-186
| -1% | -$16K |
|
|
WRK
912
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
36,813
-739
| -2% | -$26K |
|
913
Air Lease Corp
AL
$7.1B
| $1.29M | 0.01% |
33,499
-3,755
| -10% | -$144K |
|
914
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.28M | 0.01% |
19,749
-206
| -1% | -$13.4K |
|
|
ETG
915
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.28M | 0.01% |
84,960
+17,583
| +26% | +$265K |
|
916
USA Compression Partners
USAC
$2.89B
| $1.28M | 0.01% |
65,483
-13,279
| -17% | -$259K |
|
917
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.28M | 0.01% |
52,905
+12,040
| +29% | +$290K |
|
918
Adaptive Biotechnologies
ADPT
$2.05B
| $1.27M | 0.01% |
166,564
-10,549
| -6% | -$80.5K |
|
919
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.27M | 0.01% |
55,716
+11,588
| +26% | +$264K |
|
920
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.27M | 0.01% |
28,472
-1,507
| -5% | -$67.2K |
|
921
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $1.27M | 0.01% |
35,407
+5,206
| +17% | +$187K |
|
922
Autodesk
ADSK
$69.3B
| $1.26M | 0.01% |
6,735
+913
| +16% | +$170K |
|
923
Marqeta
MQ
$2.66B
| $1.26M | 0.01% |
205,841
+1,514
| +0.7% | +$9.25K |
|
924
Ametek
AME
$44.3B
| $1.25M | 0.01% |
8,959
+3,233
| +56% | +$451K |
|
925
AutoZone
AZO
$72.5B
| $1.25M | 0.01% |
506
-110
| -18% | -$271K |
|