Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
-4.07%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$20.7B
AUM Growth
-$693M
Cap. Flow
+$447M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.11%
Holding
4,254
New
321
Increased
1,933
Reduced
991
Closed
198

Top Buys

1
ALL icon
Allstate
ALL
$90.3M
2
META icon
Meta Platforms (Facebook)
META
$53.1M
3
OMF icon
OneMain Financial
OMF
$41.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$38.5M
5
CNC icon
Centene
CNC
$30.4M

Top Sells

1
FHN icon
First Horizon
FHN
$167M
2
BDX icon
Becton Dickinson
BDX
$105M
3
DE icon
Deere & Co
DE
$98.5M
4
ACGL icon
Arch Capital
ACGL
$77.6M
5
AAPL icon
Apple
AAPL
$53.8M

Sector Composition

1 Technology 19.89%
2 Financials 13.59%
3 Healthcare 11.93%
4 Consumer Discretionary 6.76%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$20M 0.1%
339,426
-12,986
-4% -$765K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$19.7M 0.1%
314,023
+86,920
+38% +$5.46M
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$19.6M 0.09%
148,766
-55,935
-27% -$7.39M
TJX icon
229
TJX Companies
TJX
$155B
$19.6M 0.09%
323,710
-46,771
-13% -$2.83M
WDAY icon
230
Workday
WDAY
$61.7B
$19.4M 0.09%
81,007
+3,947
+5% +$945K
HEI icon
231
HEICO
HEI
$44.8B
$19.2M 0.09%
125,004
+42,318
+51% +$6.5M
VHT icon
232
Vanguard Health Care ETF
VHT
$15.7B
$19.1M 0.09%
75,039
+4,924
+7% +$1.25M
LYB icon
233
LyondellBasell Industries
LYB
$17.7B
$18.8M 0.09%
183,269
+6,368
+4% +$655K
MBB icon
234
iShares MBS ETF
MBB
$41.3B
$18.8M 0.09%
184,842
-15,188
-8% -$1.55M
XLC icon
235
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$18.8M 0.09%
273,528
-90,563
-25% -$6.23M
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$18.8M 0.09%
769,583
+411,785
+115% +$10.1M
SSYS icon
237
Stratasys
SSYS
$871M
$18.4M 0.09%
724,660
+1,752
+0.2% +$44.5K
SONY icon
238
Sony
SONY
$165B
$18.3M 0.09%
893,070
+532,100
+147% +$10.9M
IPGP icon
239
IPG Photonics
IPGP
$3.56B
$18.2M 0.09%
166,006
+373
+0.2% +$40.9K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
$18.2M 0.09%
71,134
+213
+0.3% +$54.5K
GGB icon
241
Gerdau
GGB
$6.39B
$18.2M 0.09%
3,562,300
+358,763
+11% +$1.83M
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$17.9M 0.09%
178,829
+56,533
+46% +$5.66M
CCL icon
243
Carnival Corp
CCL
$42.8B
$17.9M 0.09%
883,776
-3,405
-0.4% -$68.8K
BHP icon
244
BHP
BHP
$138B
$17.8M 0.09%
257,795
+185,242
+255% +$12.8M
CSX icon
245
CSX Corp
CSX
$60.6B
$17.7M 0.09%
473,692
+7,295
+2% +$273K
NVS icon
246
Novartis
NVS
$251B
$17.7M 0.09%
201,279
-22,266
-10% -$1.95M
ITW icon
247
Illinois Tool Works
ITW
$77.6B
$17.6M 0.08%
83,933
-1,523
-2% -$319K
XLRE icon
248
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$17.4M 0.08%
360,515
+193,190
+115% +$9.33M
CNI icon
249
Canadian National Railway
CNI
$60.3B
$17.3M 0.08%
128,720
+801
+0.6% +$107K
KSS icon
250
Kohl's
KSS
$1.86B
$17.1M 0.08%
282,876
+217,058
+330% +$13.1M
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