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 | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $23.1M | 0.12% |
1,372,201
+12,794
| +0.9% | +$215K |
|
202
Williams Companies
WMB
$69.9B
| $22.9M | 0.12% |
696,783
+3,931
| +0.6% | +$129K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $22.6M | 0.11% |
335,014
+45,615
| +16% | +$3.08M |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $22.5M | 0.11% |
271,018
+175,429
| +184% | +$14.6M |
|
205
KT
KT
$9.78B
| $22.3M | 0.11% |
1,652,461
-457,231
| -22% | -$6.17M |
|
206
Ralph Lauren
RL
$18.9B
| $22.3M | 0.11% |
210,789
-33,389
| -14% | -$3.53M |
|
207
Alerian MLP ETF
AMLP
$10.5B
| $22.1M | 0.11% |
581,578
+335,665
| +136% | +$12.8M |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.1M | 0.11% |
227,720
+93,580
| +70% | +$9.08M |
|
209
Elevance Health
ELV
$70.6B
| $21.9M | 0.11% |
42,623
-723
| -2% | -$371K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.7M | 0.11% |
221,332
+3,732
| +2% | +$367K |
|
211
Vanguard Health Care ETF
VHT
$15.7B
| $21.4M | 0.11% |
86,316
+2,058
| +2% | +$510K |
|
212
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $21.4M | 0.11% |
678,884
+362,383
| +114% | +$11.4M |
|
213
Moderna
MRNA
$9.78B
| $21.3M | 0.11% |
118,484
+76,551
| +183% | +$13.7M |
|
214
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.1M | 0.11% |
317,595
+5,480
| +2% | +$365K |
|
215
First Solar
FSLR
$22B
| $21.1M | 0.11% |
140,883
+84,499
| +150% | +$12.7M |
|
216
Idexx Laboratories
IDXX
$51.4B
| $21.1M | 0.11% |
51,660
+81
| +0.2% | +$33K |
|
217
American Tower
AMT
$92.9B
| $21M | 0.11% |
99,249
-31,377
| -24% | -$6.65M |
|
218
Steris
STE
$24.2B
| $20.9M | 0.11% |
113,264
+19,615
| +21% | +$3.62M |
|
219
Cheesecake Factory
CAKE
$3.02B
| $20.8M | 0.1% |
656,547
-95
| -0% | -$3.01K |
|
220
T-Mobile US
TMUS
$284B
| $20.7M | 0.1% |
147,690
+126,997
| +614% | +$17.8M |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $20.5M | 0.1% |
180,187
+258
| +0.1% | +$29.4K |
|
222
American Electric Power
AEP
$57.8B
| $20.4M | 0.1% |
215,288
-23,855
| -10% | -$2.26M |
|
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.3M | 0.1% |
272,424
+22,211
| +9% | +$1.66M |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $20.3M | 0.1% |
110,557
+10,281
| +10% | +$1.89M |
|
225
PNC Financial Services
PNC
$80.5B
| $20.2M | 0.1% |
127,822
+54,282
| +74% | +$8.57M |
|