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 | |
|---|---|---|---|---|---|---|
1851
Minerals Technologies
MTX
$1.99B
| $137K | ﹤0.01% |
2,271
-10
| -0.4% | -$603 |
|
1852
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $137K | ﹤0.01% |
2,787
+12
| +0.4% | +$590 |
|
1853
BlackRock Municipal Income Trust
BFK
$446M
| $136K | ﹤0.01% |
13,578
-4,291
| -24% | -$43K |
|
1854
Check Point Software Technologies
CHKP
$21B
| $136K | ﹤0.01% |
1,090
-121
| -10% | -$15.1K |
|
1855
Jones Lang LaSalle
JLL
$14.8B
| $136K | ﹤0.01% |
858
-67
| -7% | -$10.6K |
|
1856
Global X SuperDividend ETF
SDIV
$964M
| $136K | ﹤0.01% |
5,676
+176
| +3% | +$4.22K |
|
1857
Whirlpool
WHR
$5.15B
| $136K | ﹤0.01% |
978
-188
| -16% | -$26.1K |
|
1858
Autohome
ATHM
$3.48B
| $135K | ﹤0.01% |
4,438
+357
| +9% | +$10.9K |
|
1859
Atlanticus Holdings
ATLC
$1.09B
| $135K | ﹤0.01% |
5,160
| – | – |
|
1860
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $135K | ﹤0.01% |
4,465
| – | – |
|
1861
Kyndryl
KD
$7.39B
| $135K | ﹤0.01% |
12,338
-1,606
| -12% | -$17.6K |
|
|
AFT
1862
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $135K | ﹤0.01% |
11,000
-8,000
| -42% | -$98.2K |
|
1863
American Express Global Business Travel
GBTG
$4.32B
| $134K | ﹤0.01% |
19,993
+2,394
| +14% | +$16K |
|
1864
Huazhu Hotels Group
HTHT
$11.4B
| $134K | ﹤0.01% |
+3,159
| New | +$134K |
|
1865
Joby Aviation
JOBY
$12B
| $134K | ﹤0.01% |
40,050
+9,350
| +30% | +$31.3K |
|
1866
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $133K | ﹤0.01% |
5,556
+15
| +0.3% | +$359 |
|
1867
Mistras Group
MG
$299M
| $133K | ﹤0.01% |
27,080
-749,782
| -97% | -$3.68M |
|
1868
Teck Resources
TECK
$20.5B
| $133K | ﹤0.01% |
3,556
+1,702
| +92% | +$63.7K |
|
1869
Ashland
ASH
$2.41B
| $132K | ﹤0.01% |
1,237
| – | – |
|
1870
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $132K | ﹤0.01% |
4,041
+41
| +1% | +$1.34K |
|
1871
Canadian Natural Resources
CNQ
$64.9B
| $132K | ﹤0.01% |
4,762
-1,798
| -27% | -$49.8K |
|
1872
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $132K | ﹤0.01% |
3,964
+8
| +0.2% | +$266 |
|
1873
TRI-Continental Corp
TY
$1.77B
| $132K | ﹤0.01% |
5,160
+3,000
| +139% | +$76.7K |
|
1874
WD-40
WDFC
$2.86B
| $132K | ﹤0.01% |
824
-39
| -5% | -$6.25K |
|
1875
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $131K | ﹤0.01% |
3,250
| – | – |
|