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 | |
|---|---|---|---|---|---|---|
1251
MongoDB
MDB
$26.9B
| $536K | ﹤0.01% |
2,725
+493
| +22% | +$97K |
|
1252
Energy Fuels
UUUU
$2.75B
| $534K | ﹤0.01% |
86,132
-7,043
| -8% | -$43.7K |
|
1253
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $531K | ﹤0.01% |
12,476
+3
| +0% | +$128 |
|
1254
Mission Produce
AVO
$900M
| $530K | ﹤0.01% |
45,683
+3,020
| +7% | +$35K |
|
1255
Watts Water Technologies
WTS
$9.39B
| $530K | ﹤0.01% |
3,627
-1,231
| -25% | -$180K |
|
1256
Guidewire Software
GWRE
$21.3B
| $528K | ﹤0.01% |
8,441
-238
| -3% | -$14.9K |
|
1257
HDFC Bank
HDB
$179B
| $528K | ﹤0.01% |
7,745
+1,656
| +27% | +$113K |
|
1258
Inogen
INGN
$231M
| $528K | ﹤0.01% |
26,830
-488,544
| -95% | -$9.61M |
|
1259
Penske Automotive Group
PAG
$11.9B
| $528K | ﹤0.01% |
4,600
-516
| -10% | -$59.2K |
|
1260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $527K | ﹤0.01% |
8,008
+1,289
| +19% | +$84.8K |
|
1261
Hubbell
HUBB
$23.2B
| $527K | ﹤0.01% |
2,251
+42
| +2% | +$9.83K |
|
|
SRCL
1262
DELISTED
Stericycle Inc
SRCL
| $527K | ﹤0.01% |
10,567
-329,454
| -97% | -$16.4M |
|
1263
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $526K | ﹤0.01% |
7,264
+731
| +11% | +$52.9K |
|
1264
Playtika
PLTK
$1.41B
| $525K | ﹤0.01% |
61,700
-459
| -0.7% | -$3.91K |
|
1265
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $520K | ﹤0.01% |
31,500
-36,790
| -54% | -$607K |
|
1266
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $520K | ﹤0.01% |
10,477
-11,711
| -53% | -$581K |
|
1267
Advanced Drainage Systems
WMS
$11B
| $520K | ﹤0.01% |
6,345
-3
| -0% | -$246 |
|
1268
Bentley Systems
BSY
$16.1B
| $519K | ﹤0.01% |
14,048
-7,156
| -34% | -$264K |
|
1269
Toyota
TM
$256B
| $518K | ﹤0.01% |
3,807
+39
| +1% | +$5.31K |
|
1270
Etsy
ETSY
$5.84B
| $516K | ﹤0.01% |
4,312
+187
| +5% | +$22.4K |
|
1271
Booz Allen Hamilton
BAH
$12.9B
| $515K | ﹤0.01% |
4,933
+724
| +17% | +$75.6K |
|
1272
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $513K | ﹤0.01% |
24,693
| – | – |
|
1273
Unitil
UTL
$827M
| $513K | ﹤0.01% |
10,009
+6
| +0.1% | +$308 |
|
1274
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $512K | ﹤0.01% |
8,772
-3,671
| -30% | -$214K |
|
|
EOI
1275
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $510K | ﹤0.01% |
34,167
-590
| -2% | -$8.81K |
|