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 | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$15B
| $26.4M | 0.13% |
752,497
-255,395
| -25% | -$8.96M |
|
177
iShares S&P 500 Growth ETF
IVW
$63.6B
| $25.9M | 0.13% |
442,894
-76,132
| -15% | -$4.45M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $25.7M | 0.13% |
550,657
-158,886
| -22% | -$7.42M |
|
179
OneMain Financial
OMF
$7.3B
| $25.7M | 0.13% |
771,189
-417,450
| -35% | -$13.9M |
|
180
Fortinet
FTNT
$60.5B
| $25.5M | 0.13% |
522,468
+78,933
| +18% | +$3.86M |
|
181
Roper Technologies
ROP
$55.8B
| $25.5M | 0.13% |
59,063
-1,315
| -2% | -$568K |
|
182
MetLife
MET
$52.6B
| $25.5M | 0.13% |
351,767
+12,389
| +4% | +$897K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $25.3M | 0.13% |
140,698
+1,766
| +1% | +$317K |
|
184
Comcast
CMCSA
$125B
| $25M | 0.13% |
713,775
-471,703
| -40% | -$16.5M |
|
185
Fifth Third Bancorp
FITB
$30.3B
| $24.9M | 0.13% |
760,451
+17,477
| +2% | +$573K |
|
186
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $24.9M | 0.13% |
456,609
+104,238
| +30% | +$5.68M |
|
187
Realty Income
O
$53.8B
| $24.3M | 0.12% |
383,349
-8,010
| -2% | -$508K |
|
188
American Water Works
AWK
$27.9B
| $24.3M | 0.12% |
159,223
-11,557
| -7% | -$1.76M |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $24.1M | 0.12% |
263,937
+204,797
| +346% | +$18.7M |
|
190
ING
ING
$71.1B
| $24M | 0.12% |
1,973,345
+1,606,773
| +438% | +$19.6M |
|
191
Ares Capital
ARCC
$15.8B
| $24M | 0.12% |
1,299,785
+73,994
| +6% | +$1.37M |
|
192
General Dynamics
GD
$86.4B
| $24M | 0.12% |
96,713
+5,213
| +6% | +$1.29M |
|
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $24M | 0.12% |
401,361
+5,309
| +1% | +$317K |
|
194
Workday
WDAY
$61.7B
| $23.9M | 0.12% |
142,682
+30,383
| +27% | +$5.08M |
|
195
Carlyle Group
CG
$22.9B
| $23.7M | 0.12% |
794,396
+709,497
| +836% | +$21.2M |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $23.6M | 0.12% |
182,825
+50,559
| +38% | +$6.53M |
|
197
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.5M | 0.12% |
169,710
+4,611
| +3% | +$639K |
|
198
iShares TIPS Bond ETF
TIP
$13.6B
| $23.4M | 0.12% |
220,098
-35,742
| -14% | -$3.8M |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $23.3M | 0.12% |
763,254
+488,585
| +178% | +$14.9M |
|
200
Illinois Tool Works
ITW
$77.2B
| $23.1M | 0.12% |
104,811
+4,471
| +4% | +$985K |
|