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 | |
|---|---|---|---|---|---|---|
1201
Artisan Partners
APAM
$3.27B
| $610K | ﹤0.01% |
20,582
+495
| +2% | +$14.7K |
|
1202
Essential Utilities
WTRG
$10.7B
| $609K | ﹤0.01% |
12,762
-8,578
| -40% | -$409K |
|
1203
First American
FAF
$6.87B
| $607K | ﹤0.01% |
11,604
-794
| -6% | -$41.5K |
|
1204
Liberty Broadband Class C
LBRDK
$8.69B
| $607K | ﹤0.01% |
7,974
+751
| +10% | +$57.2K |
|
1205
Electronic Arts
EA
$43.1B
| $604K | ﹤0.01% |
4,957
+316
| +7% | +$38.5K |
|
1206
iShares GNMA Bond ETF
GNMA
$370M
| $604K | ﹤0.01% |
13,904
-16,745
| -55% | -$727K |
|
1207
NRG Energy
NRG
$31.9B
| $600K | ﹤0.01% |
18,898
-1,707
| -8% | -$54.2K |
|
1208
VanEck Short High Yield Muni ETF
SHYD
$353M
| $599K | ﹤0.01% |
26,924
-5,545
| -17% | -$123K |
|
1209
iShares MSCI India ETF
INDA
$9.38B
| $597K | ﹤0.01% |
14,326
+6,256
| +78% | +$261K |
|
1210
Chewy
CHWY
$14.4B
| $596K | ﹤0.01% |
16,090
-77,275
| -83% | -$2.86M |
|
|
PTRA
1211
DELISTED
Proterra Inc. Common Stock
PTRA
| $591K | ﹤0.01% |
156,958
-8,359
| -5% | -$31.5K |
|
1212
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $589K | ﹤0.01% |
18,800
| – | – |
|
1213
BlackRock MuniYield Fund
MYD
$483M
| $588K | ﹤0.01% |
56,553
-18,480
| -25% | -$192K |
|
|
VMW
1214
DELISTED
VMware, Inc
VMW
| $587K | ﹤0.01% |
4,789
-2,259
| -32% | -$277K |
|
|
SIRE
1215
DELISTED
Sisecam Resources LP
SIRE
| $587K | ﹤0.01% |
27,999
+1,453
| +5% | +$30.5K |
|
1216
Schwab International Equity ETF
SCHF
$51.3B
| $585K | ﹤0.01% |
36,404
-1,938
| -5% | -$31.1K |
|
1217
Avery Dennison
AVY
$12.9B
| $582K | ﹤0.01% |
3,221
-1,620
| -33% | -$293K |
|
1218
PagSeguro Digital
PAGS
$2.78B
| $580K | ﹤0.01% |
66,557
-1,301
| -2% | -$11.3K |
|
1219
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $580K | ﹤0.01% |
67,585
-25,492
| -27% | -$219K |
|
1220
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $577K | ﹤0.01% |
8,357
+357
| +4% | +$24.6K |
|
1221
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $575K | ﹤0.01% |
27,730
+24
| +0.1% | +$498 |
|
1222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $575K | ﹤0.01% |
16,137
+6,046
| +60% | +$215K |
|
1223
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $575K | ﹤0.01% |
16,788
| – | – |
|
1224
Invesco Municipal Trust
VKQ
$528M
| $574K | ﹤0.01% |
58,057
+15,000
| +35% | +$148K |
|
|
ENV
1225
DELISTED
ENVESTNET, INC.
ENV
| $573K | ﹤0.01% |
9,304
+9,039
| +3,411% | +$557K |
|