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
(-3.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,254
New
321
Increased
1,933
Reduced
991
Closed
198
Top Buys
| 1 |
Allstate
ALL
|
$90.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 3 |
OneMain Financial
OMF
|
$41.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 5 |
Centene
CNC
|
$30.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$167M |
| 2 |
Becton Dickinson
BDX
|
$105M |
| 3 |
Deere & Co
DE
|
$98.5M |
| 4 |
Arch Capital
ACGL
|
$77.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $17M | 0.08% |
336,710
-3,830
| -1% | -$194K |
|
252
Inogen
INGN
$219M
| $16.9M | 0.08% |
520,582
+6,157
| +1% | +$200K |
|
253
Ford
F
$46.7B
| $16.7M | 0.08% |
986,721
+68,753
| +7% | +$1.16M |
|
254
KLA
KLAC
$119B
| $16.6M | 0.08% |
45,345
+5,765
| +15% | +$2.11M |
|
255
Guess, Inc.
GES
$878M
| $16.4M | 0.08% |
752,520
+268,800
| +56% | +$5.87M |
|
256
PROS Holdings
PRO
$746M
| $16.4M | 0.08% |
491,916
+4,788
| +1% | +$159K |
|
257
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.3M | 0.08% |
265,089
+25,852
| +11% | +$1.59M |
|
258
KKR & Co
KKR
$121B
| $16.3M | 0.08% |
278,398
+29,725
| +12% | +$1.74M |
|
259
Vanguard Financials ETF
VFH
$12.8B
| $16.2M | 0.08% |
173,254
+9,325
| +6% | +$871K |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.1M | 0.08% |
125,853
+24,821
| +25% | +$3.18M |
|
261
Vanguard Small-Cap ETF
VB
$67.2B
| $16.1M | 0.08% |
75,836
-3,575
| -5% | -$760K |
|
262
First Trust Value Line Dividend Fund
FVD
$9.15B
| $15.9M | 0.08% |
375,654
+159,361
| +74% | +$6.74M |
|
263
General Dynamics
GD
$86.8B
| $15.7M | 0.08% |
65,127
+9,463
| +17% | +$2.28M |
|
264
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.4M | 0.07% |
306,989
-341,042
| -53% | -$17.1M |
|
265
Varonis Systems
VRNS
$6.28B
| $15.4M | 0.07% |
323,372
+3,727
| +1% | +$177K |
|
266
American Electric Power
AEP
$57.8B
| $15.3M | 0.07% |
153,863
+996
| +0.7% | +$99.4K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.2M | 0.07% |
176,547
-12,885
| -7% | -$1.11M |
|
|
XIFR
268
XPLR Infrastructure, LP
XIFR
$976M
| $15.1M | 0.07% |
181,554
+11,988
| +7% | +$999K |
|
269
DexCom
DXCM
$31.6B
| $15.1M | 0.07% |
117,908
+1,704
| +1% | +$218K |
|
270
3M
MMM
$82.7B
| $15.1M | 0.07% |
120,965
-21,163
| -15% | -$2.63M |
|
|
MAXR
271
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15M | 0.07% |
381,165
+211,905
| +125% | +$8.36M |
|
272
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $15M | 0.07% |
786,694
-3,278
| -0.4% | -$62.3K |
|
273
Brookfield Renewable
BEP
$7.06B
| $14.9M | 0.07% |
363,212
+24,562
| +7% | +$1.01M |
|
274
Prudential Financial
PRU
$37.2B
| $14.9M | 0.07% |
126,008
-17,102
| -12% | -$2.02M |
|
275
ING
ING
$71B
| $14.9M | 0.07% |
1,427,418
+610,428
| +75% | +$6.37M |
|