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 | |
|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.5M | 0.07% |
267,635
+5,141
| +2% | +$260K |
|
302
Wells Fargo
WFC
$253B
| $13.4M | 0.06% |
277,277
-9,425
| -3% | -$457K |
|
303
Kinder Morgan
KMI
$59.1B
| $13.4M | 0.06% |
709,325
+55,972
| +9% | +$1.06M |
|
304
RELX
RELX
$85.9B
| $13.4M | 0.06% |
429,933
-1,353
| -0.3% | -$42.1K |
|
305
VanEck Gold Miners ETF
GDX
$19.9B
| $13.4M | 0.06% |
348,400
+95,828
| +38% | +$3.67M |
|
306
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $13.4M | 0.06% |
353,001
+299,405
| +559% | +$11.3M |
|
307
Intercontinental Exchange
ICE
$99.8B
| $13.2M | 0.06% |
100,244
-13,711
| -12% | -$1.81M |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.2M | 0.06% |
138,941
+6,942
| +5% | +$659K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.06% |
88,201
-4,656
| -5% | -$692K |
|
310
Digital Realty Trust
DLR
$55.7B
| $13M | 0.06% |
91,564
+15,114
| +20% | +$2.14M |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $12.9M | 0.06% |
23,034
-116
| -0.5% | -$64.9K |
|
312
Standard Motor Products
SMP
$879M
| $12.8M | 0.06% |
297,610
+563
| +0.2% | +$24.3K |
|
313
O'Reilly Automotive
ORLY
$89B
| $12.8M | 0.06% |
280,950
+93,420
| +50% | +$4.27M |
|
314
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $12.6M | 0.06% |
41,315
+15,003
| +57% | +$4.58M |
|
315
Vanguard Energy ETF
VDE
$7.2B
| $12.5M | 0.06% |
116,503
+5,704
| +5% | +$611K |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12.4M | 0.06% |
166,546
-17,145
| -9% | -$1.28M |
|
317
Trinity Capital
TRIN
$1.14B
| $12.3M | 0.06% |
638,579
-21,915
| -3% | -$423K |
|
318
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.3M | 0.06% |
102,962
+14,245
| +16% | +$1.7M |
|
319
Northrop Grumman
NOC
$83.2B
| $12.3M | 0.06% |
27,483
+1,240
| +5% | +$555K |
|
|
MEGI
320
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $12.2M | 0.06% |
646,053
+386,053
| +148% | +$7.32M |
|
321
iShares Biotechnology ETF
IBB
$5.8B
| $12.2M | 0.06% |
93,333
-39,201
| -30% | -$5.11M |
|
322
ARK Innovation ETF
ARKK
$7.49B
| $12.1M | 0.06% |
182,126
+87,074
| +92% | +$5.77M |
|
323
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $12M | 0.06% |
151,718
+2,558
| +2% | +$202K |
|
324
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $11.8M | 0.06% |
320,548
+48
| +0% | +$1.77K |
|
325
HDFC Bank
HDB
$361B
| $11.8M | 0.06% |
191,737
+19,476
| +11% | +$1.19M |
|