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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree US High Dividend Fund
DHS
$1.31B
| $774K | ﹤0.01% |
9,002
+406
| +5% | +$34.9K |
|
1102
Genmab
GMAB
$17.6B
| $770K | ﹤0.01% |
18,198
+4,009
| +28% | +$170K |
|
1103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $769K | ﹤0.01% |
31,781
+6,775
| +27% | +$164K |
|
1104
iShares MSCI Mexico ETF
EWW
$1.91B
| $769K | ﹤0.01% |
15,572
| – | – |
|
1105
Moody's
MCO
$90.8B
| $768K | ﹤0.01% |
2,760
+62
| +2% | +$17.3K |
|
|
THW
1106
abrdn World Healthcare Fund
THW
$480M
| $768K | ﹤0.01% |
52,445
-55
| -0.1% | -$805 |
|
1107
Baker Hughes
BKR
$46.3B
| $767K | ﹤0.01% |
26,017
+18,537
| +248% | +$546K |
|
1108
Herc Holdings
HRI
$4.43B
| $763K | ﹤0.01% |
5,799
-122,338
| -95% | -$16.1M |
|
1109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $761K | ﹤0.01% |
32,570
+26,175
| +409% | +$612K |
|
1110
Envista
NVST
$3.45B
| $758K | ﹤0.01% |
22,599
+10,345
| +84% | +$347K |
|
|
EVBG
1111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $755K | ﹤0.01% |
25,557
-636,987
| -96% | -$18.8M |
|
1112
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $754K | ﹤0.01% |
15,312
-3,944
| -20% | -$194K |
|
1113
Twilio
TWLO
$15.7B
| $754K | ﹤0.01% |
15,413
-2,652
| -15% | -$130K |
|
1114
Blackstone Secured Lending
BXSL
$6.62B
| $753K | ﹤0.01% |
33,698
+18,965
| +129% | +$424K |
|
1115
BlackRock Health Sciences Trust
BME
$480M
| $751K | ﹤0.01% |
17,241
-8,916
| -34% | -$388K |
|
1116
Cognizant
CTSH
$33.8B
| $749K | ﹤0.01% |
13,109
+324
| +3% | +$18.5K |
|
1117
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $748K | ﹤0.01% |
19,695
+17,587
| +834% | +$668K |
|
1118
Scotiabank
BNS
$79.4B
| $747K | ﹤0.01% |
15,263
-1,744
| -10% | -$85.4K |
|
|
HFRO
1119
Highland Opportunities and Income Fund
HFRO
$346M
| $746K | ﹤0.01% |
72,441
-30,021
| -29% | -$309K |
|
1120
Annaly Capital Management
NLY
$14.2B
| $746K | ﹤0.01% |
35,448
+7,026
| +25% | +$148K |
|
1121
VanEck Oil Services ETF
OIH
$859M
| $745K | ﹤0.01% |
2,452
+57
| +2% | +$17.3K |
|
1122
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $744K | ﹤0.01% |
+30,645
| New | +$744K |
|
1123
Mercury Insurance
MCY
$4.31B
| $743K | ﹤0.01% |
21,750
-3,775
| -15% | -$129K |
|
1124
Atkore
ATKR
$2.04B
| $742K | ﹤0.01% |
6,553
+5,773
| +740% | +$654K |
|
1125
Vail Resorts
MTN
$5.37B
| $740K | ﹤0.01% |
3,107
-90
| -3% | -$21.4K |
|