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 | |
|---|---|---|---|---|---|---|
|
AGD
1451
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $316K | ﹤0.01% |
33,508
-1,000
| -3% | -$9.43K |
|
1452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $315K | ﹤0.01% |
4,913
-134
| -3% | -$8.59K |
|
1453
Equifax
EFX
$31.6B
| $315K | ﹤0.01% |
1,624
-146
| -8% | -$28.3K |
|
1454
News Corp Class A
NWSA
$16.5B
| $315K | ﹤0.01% |
17,363
+1,699
| +11% | +$30.8K |
|
1455
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $315K | ﹤0.01% |
16,760
-3,280
| -16% | -$61.6K |
|
1456
Upstart Holdings
UPST
$6.07B
| $314K | ﹤0.01% |
23,752
-18,956
| -44% | -$251K |
|
1457
Xerox
XRX
$463M
| $313K | ﹤0.01% |
21,497
+280
| +1% | +$4.08K |
|
|
ETV
1458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $312K | ﹤0.01% |
25,483
+5,000
| +24% | +$61.2K |
|
|
HQH
1459
abrdn Healthcare Investors
HQH
$898M
| $311K | ﹤0.01% |
17,319
-599
| -3% | -$10.8K |
|
1460
Tyler Technologies
TYL
$23.6B
| $311K | ﹤0.01% |
967
+44
| +5% | +$14.2K |
|
|
PZC
1461
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $309K | ﹤0.01% |
37,017
+24,960
| +207% | +$208K |
|
1462
Lucid Motors
LCID
$5.92B
| $308K | ﹤0.01% |
4,517
-2,676
| -37% | -$182K |
|
1463
iShares MSCI Canada ETF
EWC
$3.26B
| $308K | ﹤0.01% |
9,454
+130
| +1% | +$4.24K |
|
1464
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $308K | ﹤0.01% |
10,669
-760
| -7% | -$21.9K |
|
|
TWO
1465
Two Harbors Investment
TWO
$1.05B
| $308K | ﹤0.01% |
19,602
-1,253
| -6% | -$19.7K |
|
1466
Roku
ROKU
$13.9B
| $307K | ﹤0.01% |
7,574
-589
| -7% | -$23.9K |
|
1467
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $306K | ﹤0.01% |
17,088
-100
| -0.6% | -$1.79K |
|
|
PBT
1468
Permian Basin Royalty Trust
PBT
$825M
| $306K | ﹤0.01% |
12,157
+7,124
| +142% | +$179K |
|
1469
Kennedy-Wilson Holdings
KW
$1.24B
| $305K | ﹤0.01% |
19,430
-39
| -0.2% | -$612 |
|
1470
Alerian Energy Infrastructure ETF
ENFR
$316M
| $304K | ﹤0.01% |
14,370
+1,121
| +8% | +$23.7K |
|
1471
iShares US Utilities ETF
IDU
$1.6B
| $303K | ﹤0.01% |
3,510
+1,889
| +117% | +$163K |
|
1472
Associated Banc-Corp
ASB
$4.35B
| $303K | ﹤0.01% |
13,156
-137
| -1% | -$3.16K |
|
1473
MarketAxess Holdings
MKTX
$6.91B
| $303K | ﹤0.01% |
1,091
+4
| +0.4% | +$1.11K |
|
|
EFT
1474
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $302K | ﹤0.01% |
27,248
-181,644
| -87% | -$2.01M |
|
1475
Alliant Energy
LNT
$16.7B
| $302K | ﹤0.01% |
5,473
+234
| +4% | +$12.9K |
|