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 | |
|---|---|---|---|---|---|---|
926
Baidu
BIDU
$38.4B
| $1.25M | 0.01% |
10,894
-317
| -3% | -$36.3K |
|
|
FAX
927
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.25M | 0.01% |
78,994
-5,652
| -7% | -$89.2K |
|
928
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.25M | 0.01% |
107,471
+5,706
| +6% | +$66.2K |
|
929
Arcos Dorados Holdings
ARCO
$1.49B
| $1.24M | 0.01% |
148,824
-11,453
| -7% | -$95.7K |
|
930
WisdomTree US Value Fund
WTV
$1.73B
| $1.24M | 0.01% |
21,799
-2,087
| -9% | -$119K |
|
931
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.24M | 0.01% |
16,791
+2,541
| +18% | +$187K |
|
932
IPG Photonics
IPGP
$3.44B
| $1.23M | 0.01% |
12,989
-150,190
| -92% | -$14.2M |
|
933
Wabtec
WAB
$32.4B
| $1.23M | 0.01% |
12,293
-243
| -2% | -$24.2K |
|
934
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.01% |
15,214
+2,524
| +20% | +$203K |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.01% |
27,178
-81,418
| -75% | -$3.66M |
|
936
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.22M | 0.01% |
26,833
+1,521
| +6% | +$69.2K |
|
937
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.22M | 0.01% |
21,176
-4,201
| -17% | -$242K |
|
938
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $1.21M | 0.01% |
44,732
+1,076
| +2% | +$29.1K |
|
939
Nutrien
NTR
$27.9B
| $1.21M | 0.01% |
16,566
-4,939
| -23% | -$360K |
|
940
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.21M | 0.01% |
26,764
-11,623
| -30% | -$525K |
|
941
Vale
VALE
$45.4B
| $1.2M | 0.01% |
70,903
-39,719
| -36% | -$674K |
|
942
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $1.2M | 0.01% |
33,210
-4,074
| -11% | -$147K |
|
943
Fluor
FLR
$6.69B
| $1.2M | 0.01% |
34,545
+25,136
| +267% | +$871K |
|
944
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $1.19M | 0.01% |
24,073
-3,334
| -12% | -$164K |
|
945
Gen Digital
GEN
$18B
| $1.17M | 0.01% |
54,899
+9,564
| +21% | +$205K |
|
946
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.17M | 0.01% |
129,626
-7,129
| -5% | -$64.2K |
|
947
iShares Global 100 ETF
IOO
$7.17B
| $1.17M | 0.01% |
18,229
-33
| -0.2% | -$2.11K |
|
948
BlackRock TCP Capital
TCPC
$602M
| $1.16M | 0.01% |
89,963
+1,010
| +1% | +$13.1K |
|
|
HES
949
DELISTED
Hess
HES
| $1.16M | 0.01% |
8,206
+1,423
| +21% | +$202K |
|
950
Ventas
VTR
$31.5B
| $1.16M | 0.01% |
25,784
-469
| -2% | -$21.1K |
|