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 | |
|---|---|---|---|---|---|---|
2101
Clearwater Paper
CLW
$344M
| $85K | ﹤0.01% |
2,272
| – | – |
|
2102
CNX Resources
CNX
$4.25B
| $85K | ﹤0.01% |
5,104
-1,218
| -19% | -$20.3K |
|
|
CRF
2103
Cornerstone Total Return Fund
CRF
$1.21B
| $85K | ﹤0.01% |
12,348
+777
| +7% | +$5.35K |
|
2104
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $85K | ﹤0.01% |
1,138
+640
| +129% | +$47.8K |
|
2105
On Holding
ONON
$13.9B
| $85K | ﹤0.01% |
5,009
+2,071
| +70% | +$35.1K |
|
2106
F5
FFIV
$18.6B
| $84K | ﹤0.01% |
586
-2
| -0.3% | -$287 |
|
2107
J&J Snack Foods
JJSF
$2B
| $84K | ﹤0.01% |
566
-51
| -8% | -$7.57K |
|
2108
ManpowerGroup
MAN
$1.77B
| $84K | ﹤0.01% |
1,012
| – | – |
|
2109
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $84K | ﹤0.01% |
2,049
+568
| +38% | +$23.3K |
|
2110
Chefs' Warehouse
CHEF
$2.72B
| $83K | ﹤0.01% |
2,512
| – | – |
|
2111
iShares CMBS ETF
CMBS
$467M
| $83K | ﹤0.01% |
1,814
-682
| -27% | -$31.2K |
|
|
HPP
2112
Hudson Pacific Properties
HPP
$1.09B
| $83K | ﹤0.01% |
8,602
-11,433
| -57% | -$110K |
|
2113
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $83K | ﹤0.01% |
2,335
+1
| +0% | +$36 |
|
2114
Lantheus
LNTH
$3.52B
| $83K | ﹤0.01% |
1,642
| – | – |
|
2115
Medifast
MED
$156M
| $83K | ﹤0.01% |
722
-5
| -0.7% | -$575 |
|
2116
Mitsubishi UFJ Financial
MUFG
$178B
| $83K | ﹤0.01% |
12,806
+5,223
| +69% | +$33.9K |
|
|
PCN
2117
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $83K | ﹤0.01% |
7,013
+3,745
| +115% | +$44.3K |
|
2118
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $83K | ﹤0.01% |
1,006
+3
| +0.3% | +$248 |
|
|
PDCE
2119
DELISTED
PDC Energy, Inc.
PDCE
| $83K | ﹤0.01% |
1,316
-71
| -5% | -$4.48K |
|
2120
Ambarella
AMBA
$3.45B
| $82K | ﹤0.01% |
1,000
-50
| -5% | -$4.1K |
|
2121
AMN Healthcare
AMN
$699M
| $82K | ﹤0.01% |
807
-300
| -27% | -$30.5K |
|
2122
Pathward Financial
CASH
$1.71B
| $82K | ﹤0.01% |
1,926
+1,890
| +5,250% | +$80.5K |
|
2123
Donaldson
DCI
$9.44B
| $82K | ﹤0.01% |
1,414
-134
| -9% | -$7.77K |
|
2124
Delek US
DK
$1.71B
| $82K | ﹤0.01% |
3,068
+20
| +0.7% | +$535 |
|
2125
iShares MSCI Australia ETF
EWA
$1.57B
| $82K | ﹤0.01% |
3,710
-11,062
| -75% | -$244K |
|