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 | |
|---|---|---|---|---|---|---|
1176
NuScale Power
SMR
$4.75B
| $650K | ﹤0.01% |
+63,381
| New | +$650K |
|
1177
Strive US Energy ETF
DRLL
$261M
| $647K | ﹤0.01% |
21,983
+8,018
| +57% | +$236K |
|
1178
eBay
EBAY
$41.2B
| $647K | ﹤0.01% |
15,626
-1,622
| -9% | -$67.2K |
|
1179
MSCI
MSCI
$44.9B
| $646K | ﹤0.01% |
1,392
-36
| -3% | -$16.7K |
|
|
BERY
1180
DELISTED
Berry Global Group, Inc.
BERY
| $644K | ﹤0.01% |
11,634
-8,051
| -41% | -$446K |
|
1181
XPeng
XPEV
$19.9B
| $641K | ﹤0.01% |
64,501
-2,274
| -3% | -$22.6K |
|
1182
Rivian
RIVN
$16.2B
| $639K | ﹤0.01% |
34,720
+19,848
| +133% | +$365K |
|
|
PMO
1183
Putnam Municipal Opportunities Trust
PMO
$290M
| $635K | ﹤0.01% |
58,531
+5,000
| +9% | +$54.2K |
|
1184
Knight Transportation
KNX
$6.83B
| $634K | ﹤0.01% |
12,115
-450
| -4% | -$23.5K |
|
1185
Invesco Biotechnology & Genome ETF
PBE
$224M
| $634K | ﹤0.01% |
10,000
| – | – |
|
1186
LiveRamp
RAMP
$1.73B
| $634K | ﹤0.01% |
27,075
+11,044
| +69% | +$259K |
|
1187
Yum China
YUMC
$16B
| $634K | ﹤0.01% |
11,632
+3,659
| +46% | +$199K |
|
|
FPF
1188
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $633K | ﹤0.01% |
37,532
-975
| -3% | -$16.4K |
|
1189
Hewlett Packard
HPE
$32.9B
| $633K | ﹤0.01% |
39,731
-13,001
| -25% | -$207K |
|
1190
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $632K | ﹤0.01% |
11,815
-4,588
| -28% | -$245K |
|
1191
FirstEnergy
FE
$25.2B
| $630K | ﹤0.01% |
15,043
-18,376
| -55% | -$770K |
|
1192
VanEck Low Carbon Energy ETF
SMOG
$124M
| $624K | ﹤0.01% |
5,636
| – | – |
|
1193
Watsco
WSO
$15.5B
| $624K | ﹤0.01% |
2,502
-64
| -2% | -$16K |
|
1194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $621K | ﹤0.01% |
13,021
+12,972
| +26,473% | +$619K |
|
1195
Invesco Solar ETF
TAN
$728M
| $620K | ﹤0.01% |
8,510
+475
| +6% | +$34.6K |
|
1196
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $617K | ﹤0.01% |
14,053
-6,614
| -32% | -$290K |
|
1197
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $616K | ﹤0.01% |
20,320
-600
| -3% | -$18.2K |
|
1198
Methode Electronics
MEI
$292M
| $613K | ﹤0.01% |
13,832
| – | – |
|
1199
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $613K | ﹤0.01% |
6,733
-3,133
| -32% | -$285K |
|
1200
Lennar Class A
LEN
$35.7B
| $613K | ﹤0.01% |
7,012
+951
| +16% | +$83.1K |
|