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 | |
|---|---|---|---|---|---|---|
1901
Roundhill Ball Metaverse ETF
METV
$333M
| $127K | ﹤0.01% |
17,769
-70,607
| -80% | -$505K |
|
1902
VanEck BDC Income ETF
BIZD
$1.67B
| $126K | ﹤0.01% |
8,959
+3,997
| +81% | +$56.2K |
|
1903
BOK Financial
BOKF
$7.06B
| $126K | ﹤0.01% |
1,222
+100
| +9% | +$10.3K |
|
1904
Shoals Technologies Group
SHLS
$1.15B
| $126K | ﹤0.01% |
5,115
+2,885
| +129% | +$71.1K |
|
1905
Tyson Foods
TSN
$19.6B
| $126K | ﹤0.01% |
2,035
+462
| +29% | +$28.6K |
|
1906
Artesian Resources
ARTNA
$340M
| $125K | ﹤0.01% |
2,149
-1,089
| -34% | -$63.3K |
|
1907
East-West Bancorp
EWBC
$15.1B
| $125K | ﹤0.01% |
1,915
+895
| +88% | +$58.4K |
|
1908
Lumen
LUMN
$6.21B
| $125K | ﹤0.01% |
24,086
-3,838
| -14% | -$19.9K |
|
1909
Stifel
SF
$11.8B
| $125K | ﹤0.01% |
2,162
-68
| -3% | -$3.93K |
|
1910
UMB Financial
UMBF
$9.16B
| $125K | ﹤0.01% |
1,507
-72
| -5% | -$5.97K |
|
1911
CarGurus
CARG
$3.58B
| $124K | ﹤0.01% |
8,913
-2,933
| -25% | -$40.8K |
|
1912
Healthcare Realty
HR
$6.45B
| $124K | ﹤0.01% |
6,478
-1,846
| -22% | -$35.3K |
|
1913
Lear
LEA
$5.62B
| $124K | ﹤0.01% |
1,014
+19
| +2% | +$2.32K |
|
1914
WisdomTree Cloud Computing Fund
WCLD
$337M
| $124K | ﹤0.01% |
4,948
-238
| -5% | -$5.96K |
|
1915
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $123K | ﹤0.01% |
+3,014
| New | +$123K |
|
1916
Arrow Electronics
ARW
$6.61B
| $123K | ﹤0.01% |
1,188
-189
| -14% | -$19.6K |
|
1917
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $123K | ﹤0.01% |
+1,655
| New | +$123K |
|
1918
DaVita
DVA
$9.52B
| $123K | ﹤0.01% |
1,666
+795
| +91% | +$58.7K |
|
1919
First Trust Dividend Strength ETF
FTDS
$27.8M
| $123K | ﹤0.01% |
2,912
+26
| +0.9% | +$1.1K |
|
|
GCV
1920
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $123K | ﹤0.01% |
25,739
| – | – |
|
1921
Genco Shipping & Trading
GNK
$774M
| $123K | ﹤0.01% |
8,046
+4,046
| +101% | +$61.9K |
|
1922
Unum
UNM
$12.8B
| $123K | ﹤0.01% |
3,006
+1,528
| +103% | +$62.5K |
|
1923
Dimensional US Equity ETF
DFUS
$16.8B
| $122K | ﹤0.01% |
2,939
-116
| -4% | -$4.82K |
|
1924
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $122K | ﹤0.01% |
1,236
| – | – |
|
1925
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $122K | ﹤0.01% |
+4,587
| New | +$122K |
|