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 | |
|---|---|---|---|---|---|---|
1826
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $145K | ﹤0.01% |
+2,900
| New | +$145K |
|
1827
DigitalBridge
DBRG
$2.2B
| $144K | ﹤0.01% |
13,250
| – | – |
|
1828
iShares Global Healthcare ETF
IXJ
$3.84B
| $144K | ﹤0.01% |
1,708
-365
| -18% | -$30.8K |
|
1829
Phreesia
PHR
$1.45B
| $144K | ﹤0.01% |
4,462
-62
| -1% | -$2K |
|
1830
Hartford Multifactor US Equity ETF
ROUS
$499M
| $144K | ﹤0.01% |
3,706
-155
| -4% | -$6.02K |
|
1831
Teladoc Health
TDOC
$1.36B
| $144K | ﹤0.01% |
6,143
-1,618
| -21% | -$37.9K |
|
1832
Fair Isaac
FICO
$37.1B
| $143K | ﹤0.01% |
241
-31
| -11% | -$18.4K |
|
1833
Sabra Healthcare REIT
SBRA
$4.57B
| $143K | ﹤0.01% |
11,528
-183,329
| -94% | -$2.27M |
|
1834
iShares Global Energy ETF
IXC
$1.84B
| $142K | ﹤0.01% |
3,664
+53
| +1% | +$2.05K |
|
1835
Lithia Motors
LAD
$8.56B
| $142K | ﹤0.01% |
701
-68
| -9% | -$13.8K |
|
1836
Post Holdings
POST
$5.7B
| $142K | ﹤0.01% |
1,582
+620
| +64% | +$55.7K |
|
1837
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $142K | ﹤0.01% |
3,765
-180
| -5% | -$6.79K |
|
1838
Teucrium Soybean Fund
SOYB
$25.7M
| $142K | ﹤0.01% |
5,000
| – | – |
|
|
VSTO
1839
DELISTED
Vista Outdoor Inc.
VSTO
| $142K | ﹤0.01% |
5,859
| – | – |
|
1840
TC Energy
TRP
$54.4B
| $141K | ﹤0.01% |
3,584
+380
| +12% | +$15K |
|
1841
Ubiquiti
UI
$36.6B
| $141K | ﹤0.01% |
518
-6
| -1% | -$1.63K |
|
1842
Invesco Senior Income Trust
VVR
$535M
| $141K | ﹤0.01% |
36,942
+3
| +0% | +$11 |
|
1843
Wolfspeed
WOLF
$365M
| $141K | ﹤0.01% |
2,057
+19
| +0.9% | +$1.3K |
|
1844
Crown Crafts
CRWS
$31.5M
| $140K | ﹤0.01% |
26,300
| – | – |
|
1845
Pacer Swan SOS Conservative October ETF
PSCQ
$39.7M
| $140K | ﹤0.01% |
+7,000
| New | +$140K |
|
1846
Sumitomo Mitsui Financial
SMFG
$107B
| $140K | ﹤0.01% |
17,520
+10,628
| +154% | +$84.9K |
|
1847
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $139K | ﹤0.01% |
5,913
+1,649
| +39% | +$38.8K |
|
1848
SEI Investments
SEIC
$10.7B
| $139K | ﹤0.01% |
2,404
+557
| +30% | +$32.2K |
|
1849
Cohu
COHU
$964M
| $138K | ﹤0.01% |
4,306
-757
| -15% | -$24.3K |
|
1850
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $138K | ﹤0.01% |
2,500
| – | – |
|