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 | |
|---|---|---|---|---|---|---|
326
Cardlytics
CDLX
$49.6M
| $11.6M | 0.06% |
211,789
+10,878
| +5% | +$598K |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 0.06% |
224,310
-29,127
| -11% | -$1.51M |
|
328
DocuSign
DOCU
$16.1B
| $11.4M | 0.06% |
106,715
+12,564
| +13% | +$1.35M |
|
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 0.06% |
147,281
+14,655
| +11% | +$1.14M |
|
330
Mercado Libre
MELI
$123B
| $11.3M | 0.05% |
9,534
+1,924
| +25% | +$2.29M |
|
331
Children's Place
PLCE
$121M
| $11.3M | 0.05% |
229,869
+135,595
| +144% | +$6.68M |
|
|
UCB
332
United Community Banks, Inc.
UCB
$4.04B
| $11.3M | 0.05% |
324,325
+75,959
| +31% | +$2.64M |
|
333
Array Technologies
ARRY
$1.37B
| $11.3M | 0.05% |
1,001,059
+6,967
| +0.7% | +$78.5K |
|
334
US Bancorp
USB
$75.9B
| $11.3M | 0.05% |
212,178
-1,416
| -0.7% | -$75.3K |
|
335
Shell
SHEL
$208B
| $11.3M | 0.05% |
+204,974
| New | +$11.3M |
|
336
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $11.1M | 0.05% |
253,457
-1,756
| -0.7% | -$77.2K |
|
337
iShares Morningstar Growth ETF
ILCG
$2.93B
| $11.1M | 0.05% |
170,514
+4,347
| +3% | +$283K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11M | 0.05% |
100,467
+2,725
| +3% | +$299K |
|
339
ServiceNow
NOW
$190B
| $11M | 0.05% |
19,780
-866
| -4% | -$482K |
|
340
Rockwell Automation
ROK
$38.2B
| $10.9M | 0.05% |
39,060
-493
| -1% | -$138K |
|
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $10.9M | 0.05% |
619,041
+519,336
| +521% | +$9.16M |
|
342
Toronto Dominion Bank
TD
$127B
| $10.9M | 0.05% |
136,780
-5,171
| -4% | -$411K |
|
343
GSK
GSK
$81.5B
| $10.8M | 0.05% |
198,203
+9,901
| +5% | +$539K |
|
344
Ameriprise Financial
AMP
$46.1B
| $10.8M | 0.05% |
35,932
+1,269
| +4% | +$381K |
|
345
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $10.8M | 0.05% |
381,565
+64,652
| +20% | +$1.83M |
|
346
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $10.7M | 0.05% |
368,878
+92,468
| +33% | +$2.69M |
|
347
Agnico Eagle Mines
AEM
$76.3B
| $10.7M | 0.05% |
175,381
+162,645
| +1,277% | +$9.96M |
|
348
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.7M | 0.05% |
121,497
+88,406
| +267% | +$7.79M |
|
349
Republic Services
RSG
$71.7B
| $10.7M | 0.05% |
80,499
-1,759
| -2% | -$233K |
|
350
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.6M | 0.05% |
104,949
+23,993
| +30% | +$2.43M |
|