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 | |
|---|---|---|---|---|---|---|
1326
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $450K | ﹤0.01% |
11,047
-648
| -6% | -$26.4K |
|
|
EDR
1327
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $450K | ﹤0.01% |
20,000
+6,500
| +48% | +$146K |
|
1328
Sixth Street Specialty
TSLX
$2.32B
| $447K | ﹤0.01% |
25,156
-1,919
| -7% | -$34.1K |
|
1329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $445K | ﹤0.01% |
23,867
-11,559
| -33% | -$216K |
|
1330
10x Genomics
TXG
$1.57B
| $439K | ﹤0.01% |
12,061
+9,186
| +320% | +$334K |
|
1331
Principal Financial Group
PFG
$18.4B
| $436K | ﹤0.01% |
5,203
-1,041
| -17% | -$87.2K |
|
1332
Nokia
NOK
$24.3B
| $435K | ﹤0.01% |
93,954
-80,277
| -46% | -$372K |
|
1333
Fidelity Limited Term Bond ETF
FLTB
$264M
| $433K | ﹤0.01% |
9,048
+949
| +12% | +$45.4K |
|
|
SIVB
1334
DELISTED
SVB Financial Group
SIVB
| $432K | ﹤0.01% |
1,884
-12,830
| -87% | -$2.94M |
|
1335
Idacorp
IDA
$6.77B
| $431K | ﹤0.01% |
4,002
+95
| +2% | +$10.2K |
|
1336
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $430K | ﹤0.01% |
32,000
| – | – |
|
1337
First Bancorp
FBNC
$2.29B
| $428K | ﹤0.01% |
10,009
+5,708
| +133% | +$244K |
|
1338
Luminar Technologies
LAZR
$129M
| $428K | ﹤0.01% |
5,769
+1,360
| +31% | +$101K |
|
1339
National Grid
NGG
$71B
| $427K | ﹤0.01% |
7,428
-23,364
| -76% | -$1.34M |
|
1340
Boston Properties
BXP
$12.2B
| $426K | ﹤0.01% |
6,318
+479
| +8% | +$32.3K |
|
1341
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $426K | ﹤0.01% |
7,478
+580
| +8% | +$33K |
|
1342
Cognex
CGNX
$7.45B
| $423K | ﹤0.01% |
8,991
-87
| -1% | -$4.09K |
|
1343
US Foods
USFD
$17.9B
| $423K | ﹤0.01% |
12,438
-3,000
| -19% | -$102K |
|
1344
Saic
SAIC
$4.9B
| $421K | ﹤0.01% |
3,806
+95
| +3% | +$10.5K |
|
1345
Markel Group
MKL
$24.7B
| $419K | ﹤0.01% |
319
-253
| -44% | -$332K |
|
|
TRTN
1346
DELISTED
Triton International Limited
TRTN
| $417K | ﹤0.01% |
6,068
+4,946
| +441% | +$340K |
|
1347
iShares International Equity Factor ETF
INTF
$2.41B
| $415K | ﹤0.01% |
16,870
+16,576
| +5,638% | +$408K |
|
1348
Liberty Global Class C
LBTYK
$4.07B
| $415K | ﹤0.01% |
21,377
-8,697
| -29% | -$169K |
|
1349
Fomento Económico Mexicano
FMX
$32B
| $413K | ﹤0.01% |
5,296
| – | – |
|
1350
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $411K | ﹤0.01% |
17,202
| – | – |
|