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 | |
|---|---|---|---|---|---|---|
951
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.16M | 0.01% |
25,424
-11,454
| -31% | -$522K |
|
952
Integer Holdings
ITGR
$3.65B
| $1.16M | 0.01% |
16,882
-291,885
| -95% | -$20M |
|
953
Plains All American Pipeline
PAA
$12.2B
| $1.15M | 0.01% |
98,252
+7,994
| +9% | +$93.9K |
|
954
Leidos
LDOS
$23.8B
| $1.15M | 0.01% |
10,957
+1
| +0% | +$105 |
|
955
Agilent Technologies
A
$35.9B
| $1.15M | 0.01% |
7,698
+1,264
| +20% | +$189K |
|
956
Zimmer Biomet
ZBH
$20.7B
| $1.15M | 0.01% |
9,001
-4,164
| -32% | -$530K |
|
957
Cameco
CCJ
$34.8B
| $1.14M | 0.01% |
50,443
+7,983
| +19% | +$181K |
|
958
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.14M | 0.01% |
13,282
-1,885
| -12% | -$162K |
|
959
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.14M | 0.01% |
6,537
+5,391
| +470% | +$939K |
|
960
BlackRock MuniAssets Fund
MUA
$444M
| $1.14M | 0.01% |
105,258
-11,192
| -10% | -$121K |
|
961
Chemours
CC
$2.51B
| $1.14M | 0.01% |
37,131
+11,847
| +47% | +$362K |
|
962
Cullen/Frost Bankers
CFR
$8.23B
| $1.14M | 0.01% |
8,506
+5,989
| +238% | +$800K |
|
963
Palantir
PLTR
$390B
| $1.13M | 0.01% |
176,340
-694,769
| -80% | -$4.46M |
|
964
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $1.12M | 0.01% |
+41,675
| New | +$1.12M |
|
965
Clorox
CLX
$15.2B
| $1.12M | 0.01% |
7,984
-166
| -2% | -$23.3K |
|
966
Vertiv
VRT
$51.8B
| $1.11M | 0.01% |
81,508
-9,946
| -11% | -$136K |
|
967
iShares US Energy ETF
IYE
$1.16B
| $1.11M | 0.01% |
23,857
-2,022
| -8% | -$94K |
|
|
KIO
968
KKR Income Opportunities Fund
KIO
$519M
| $1.11M | 0.01% |
100,500
-3,164
| -3% | -$34.8K |
|
969
Origin Bancorp
OBK
$1.1B
| $1.1M | 0.01% |
+30,070
| New | +$1.1M |
|
970
iShares US Basic Materials ETF
IYM
$573M
| $1.1M | 0.01% |
8,818
+391
| +5% | +$48.8K |
|
971
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.1M | 0.01% |
36,543
+5,611
| +18% | +$168K |
|
972
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.1M | 0.01% |
11,981
-125
| -1% | -$11.4K |
|
973
Ulta Beauty
ULTA
$23.4B
| $1.1M | 0.01% |
2,336
-412
| -15% | -$193K |
|
974
W.P. Carey
WPC
$15B
| $1.09M | 0.01% |
14,256
+1,753
| +14% | +$134K |
|
|
AQUA
975
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.08M | 0.01% |
27,354
-474
| -2% | -$18.8K |
|