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 | |
|---|---|---|---|---|---|---|
1226
Carlisle Companies
CSL
$15.6B
| $572K | ﹤0.01% |
2,428
-147
| -6% | -$34.6K |
|
1227
Axalta
AXTA
$6.75B
| $570K | ﹤0.01% |
22,398
-22,376
| -50% | -$569K |
|
1228
Datadog
DDOG
$47.6B
| $569K | ﹤0.01% |
7,752
-221
| -3% | -$16.2K |
|
1229
Ball Corp
BALL
$13.9B
| $568K | ﹤0.01% |
11,107
-1,478
| -12% | -$75.6K |
|
1230
iShares US Consumer Staples ETF
IYK
$1.33B
| $568K | ﹤0.01% |
8,409
-549
| -6% | -$37.1K |
|
1231
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $567K | ﹤0.01% |
13,447
+79
| +0.6% | +$3.33K |
|
1232
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $567K | ﹤0.01% |
21,780
+42
| +0.2% | +$1.09K |
|
1233
HSBC
HSBC
$238B
| $566K | ﹤0.01% |
18,211
+7,975
| +78% | +$248K |
|
1234
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $565K | ﹤0.01% |
15,661
-42,786
| -73% | -$1.54M |
|
1235
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $562K | ﹤0.01% |
10,144
+6
| +0.1% | +$332 |
|
1236
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $560K | ﹤0.01% |
33,492
-1,174
| -3% | -$19.6K |
|
1237
Align Technology
ALGN
$9.54B
| $558K | ﹤0.01% |
2,654
-278
| -9% | -$58.4K |
|
1238
CDW
CDW
$21.5B
| $557K | ﹤0.01% |
3,119
-109
| -3% | -$19.5K |
|
1239
Lyft
LYFT
$7.73B
| $556K | ﹤0.01% |
50,461
+11,034
| +28% | +$122K |
|
|
ARI
1240
Apollo Commercial Real Estate
ARI
$1.51B
| $554K | ﹤0.01% |
51,531
+5,011
| +11% | +$53.9K |
|
1241
Nu Holdings
NU
$75.8B
| $553K | ﹤0.01% |
136,101
+135,885
| +62,910% | +$552K |
|
1242
Dollar Tree
DLTR
$19.9B
| $552K | ﹤0.01% |
3,914
+139
| +4% | +$19.6K |
|
1243
Schwab US Broad Market ETF
SCHB
$36.8B
| $551K | ﹤0.01% |
36,978
-2,598
| -7% | -$38.7K |
|
1244
iShares US Regional Banks ETF
IAT
$651M
| $549K | ﹤0.01% |
11,538
-488
| -4% | -$23.2K |
|
1245
Teleflex
TFX
$5.76B
| $548K | ﹤0.01% |
2,197
+622
| +39% | +$155K |
|
1246
Hexcel
HXL
$4.93B
| $545K | ﹤0.01% |
9,266
+575
| +7% | +$33.8K |
|
1247
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $543K | ﹤0.01% |
22,526
+2,196
| +11% | +$52.9K |
|
1248
Healthcare Services Group
HCSG
$1.16B
| $542K | ﹤0.01% |
45,206
-710,129
| -94% | -$8.51M |
|
1249
Las Vegas Sands
LVS
$36.7B
| $539K | ﹤0.01% |
11,229
+3,768
| +51% | +$181K |
|
1250
HubSpot
HUBS
$25.9B
| $538K | ﹤0.01% |
1,867
+197
| +12% | +$56.8K |
|