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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $14.9M | 0.07% |
339,961
+44,655
| +15% | +$1.95M |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.9M | 0.07% |
142,020
+13,665
| +11% | +$1.43M |
|
278
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $14.8M | 0.07% |
+436,562
| New | +$14.8M |
|
279
Public Storage
PSA
$52.2B
| $14.8M | 0.07% |
37,856
+25,548
| +208% | +$9.97M |
|
280
Marathon Petroleum
MPC
$54.8B
| $14.7M | 0.07% |
172,451
-38,082
| -18% | -$3.26M |
|
281
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $14.7M | 0.07% |
358,074
+39,281
| +12% | +$1.62M |
|
282
Vanguard Consumer Staples ETF
VDC
$7.65B
| $14.6M | 0.07% |
74,655
+10,102
| +16% | +$1.98M |
|
283
iShares National Muni Bond ETF
MUB
$38.9B
| $14.5M | 0.07% |
132,620
-16,990
| -11% | -$1.86M |
|
284
Freeport-McMoran
FCX
$66.5B
| $14.5M | 0.07% |
292,002
+18,756
| +7% | +$933K |
|
285
Vanguard Total Bond Market
BND
$135B
| $14.4M | 0.07% |
181,381
-13,897
| -7% | -$1.11M |
|
286
Truist Financial
TFC
$60B
| $14.3M | 0.07% |
253,055
+17,579
| +7% | +$997K |
|
287
Netflix
NFLX
$529B
| $14.3M | 0.07% |
38,227
-800
| -2% | -$300K |
|
288
Waste Management
WM
$88.6B
| $14.3M | 0.07% |
90,206
+6,191
| +7% | +$981K |
|
289
iShares US Treasury Bond ETF
GOVT
$28B
| $14.3M | 0.07% |
573,474
+4,718
| +0.8% | +$118K |
|
290
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $14.3M | 0.07% |
200,020
+33,519
| +20% | +$2.39M |
|
291
FedEx
FDX
$53.7B
| $14.2M | 0.07% |
61,563
+12,340
| +25% | +$2.86M |
|
292
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $14.2M | 0.07% |
601,187
+13,167
| +2% | +$311K |
|
293
Camden Property Trust
CPT
$11.9B
| $14.2M | 0.07% |
85,391
+10,554
| +14% | +$1.75M |
|
294
Healthcare Services Group
HCSG
$1.15B
| $14.1M | 0.07% |
762,040
+1,581
| +0.2% | +$29.4K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14M | 0.07% |
124,342
+32,101
| +35% | +$3.6M |
|
296
MetLife
MET
$52.9B
| $13.9M | 0.07% |
197,754
+50,602
| +34% | +$3.56M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.7M | 0.07% |
303,038
+938
| +0.3% | +$42.3K |
|
298
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $13.6M | 0.07% |
502,555
+184,843
| +58% | +$5.01M |
|
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.6M | 0.07% |
174,244
-14,961
| -8% | -$1.17M |
|
300
Vanguard Large-Cap ETF
VV
$44.6B
| $13.6M | 0.07% |
65,104
-1,319
| -2% | -$275K |
|