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 | |
|---|---|---|---|---|---|---|
1501
NNN REIT
NNN
$8.12B
| $286K | ﹤0.01% |
6,257
+524
| +9% | +$24K |
|
1502
Rithm Capital
RITM
$6.57B
| $285K | ﹤0.01% |
35,036
-994
| -3% | -$8.09K |
|
|
MRO
1503
DELISTED
Marathon Oil Corporation
MRO
| $285K | ﹤0.01% |
10,549
-2,186
| -17% | -$59.1K |
|
1504
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $283K | ﹤0.01% |
4,897
-4,433
| -48% | -$256K |
|
1505
Davis Select US Equity ETF
DUSA
$796M
| $283K | ﹤0.01% |
10,422
| – | – |
|
1506
Elastic
ESTC
$9.3B
| $283K | ﹤0.01% |
5,518
+28
| +0.5% | +$1.44K |
|
1507
CMS Energy
CMS
$21.5B
| $281K | ﹤0.01% |
4,452
+2,717
| +157% | +$171K |
|
1508
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $280K | ﹤0.01% |
8,717
+406
| +5% | +$13K |
|
1509
Ciena
CIEN
$18.6B
| $279K | ﹤0.01% |
5,505
+47
| +0.9% | +$2.38K |
|
1510
Invitation Homes
INVH
$18.5B
| $279K | ﹤0.01% |
9,433
-1,521
| -14% | -$45K |
|
1511
WesBanco
WSBC
$3.03B
| $279K | ﹤0.01% |
7,552
+7,213
| +2,128% | +$266K |
|
1512
Ingredion
INGR
$8.09B
| $277K | ﹤0.01% |
2,837
-74
| -3% | -$7.23K |
|
1513
Bio-Rad Laboratories Class A
BIO
$7.59B
| $276K | ﹤0.01% |
659
-60
| -8% | -$25.1K |
|
1514
Box
BOX
$4.7B
| $275K | ﹤0.01% |
8,847
-44
| -0.5% | -$1.37K |
|
|
TTP
1515
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $275K | ﹤0.01% |
10,244
-494
| -5% | -$13.3K |
|
1516
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $274K | ﹤0.01% |
6,023
-1,311
| -18% | -$59.6K |
|
1517
CarMax
KMX
$8.97B
| $274K | ﹤0.01% |
4,501
-1,578
| -26% | -$96.1K |
|
1518
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
| $274K | ﹤0.01% |
14,000
| – | – |
|
1519
Denali Therapeutics
DNLI
$2.07B
| $273K | ﹤0.01% |
9,858
-1,976
| -17% | -$54.7K |
|
1520
B. Riley Financial
RILY
$190M
| $273K | ﹤0.01% |
8,003
| – | – |
|
1521
Chart Industries
GTLS
$8.95B
| $271K | ﹤0.01% |
2,359
+310
| +15% | +$35.6K |
|
1522
Amplify Cybersecurity ETF
HACK
$2.3B
| $270K | ﹤0.01% |
6,149
-51,614
| -89% | -$2.27M |
|
|
DMO
1523
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $269K | ﹤0.01% |
24,997
-2,924
| -10% | -$31.5K |
|
1524
First Trust Water ETF
FIW
$1.91B
| $269K | ﹤0.01% |
3,392
+252
| +8% | +$20K |
|
1525
Lamar Advertising Co
LAMR
$12.9B
| $269K | ﹤0.01% |
2,861
+577
| +25% | +$54.3K |
|