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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.34B
| $10.5M | 0.05% |
160,116
-4,805
| -3% | -$315K |
|
352
Capital One
COF
$142B
| $10.4M | 0.05% |
79,372
-38,610
| -33% | -$5.07M |
|
353
Packaging Corp of America
PKG
$19.8B
| $10.4M | 0.05% |
66,597
+12,702
| +24% | +$1.98M |
|
354
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 0.05% |
136,715
+52,675
| +63% | +$4M |
|
355
Philip Morris
PM
$251B
| $10.4M | 0.05% |
110,289
+5,176
| +5% | +$486K |
|
356
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $10.3M | 0.05% |
428,316
+166,665
| +64% | +$4.02M |
|
357
Vanguard Industrials ETF
VIS
$6.11B
| $10.3M | 0.05% |
52,971
-18,306
| -26% | -$3.56M |
|
|
CTLT
358
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.05% |
92,869
+58,135
| +167% | +$6.45M |
|
359
Lam Research
LRCX
$130B
| $10.3M | 0.05% |
191,430
+39,850
| +26% | +$2.14M |
|
360
Morgan Stanley
MS
$236B
| $10.1M | 0.05% |
115,949
+35,906
| +45% | +$3.14M |
|
361
AstraZeneca
AZN
$253B
| $10.1M | 0.05% |
152,382
+66,944
| +78% | +$4.44M |
|
362
iShares Core S&P US Value ETF
IUSV
$22B
| $10.1M | 0.05% |
133,122
-8,402
| -6% | -$637K |
|
363
Marsh & McLennan
MMC
$100B
| $10M | 0.05% |
58,795
-422
| -0.7% | -$71.9K |
|
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10M | 0.05% |
113,466
+38,111
| +51% | +$3.36M |
|
365
L3Harris
LHX
$51B
| $10M | 0.05% |
40,239
+1,471
| +4% | +$365K |
|
|
ABB
366
DELISTED
ABB Ltd.
ABB
| $9.99M | 0.05% |
308,911
+3,741
| +1% | +$121K |
|
367
Quest Diagnostics
DGX
$20.5B
| $9.96M | 0.05% |
72,758
-3,923
| -5% | -$537K |
|
368
Albertsons Companies
ACI
$10.7B
| $9.96M | 0.05% |
299,413
+86,759
| +41% | +$2.88M |
|
369
McKesson
MCK
$85.5B
| $9.94M | 0.05% |
32,459
+5,164
| +19% | +$1.58M |
|
370
PNC Financial Services
PNC
$80.5B
| $9.91M | 0.05% |
53,703
+15,044
| +39% | +$2.77M |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.9M | 0.05% |
128,160
+2,257
| +2% | +$174K |
|
372
Global X Copper Miners ETF NEW
COPX
$2.13B
| $9.89M | 0.05% |
217,416
-25,996
| -11% | -$1.18M |
|
373
MasTec
MTZ
$14B
| $9.85M | 0.05% |
113,124
+5,001
| +5% | +$436K |
|
374
Nucor
NUE
$33.8B
| $9.84M | 0.05% |
66,220
+3,989
| +6% | +$593K |
|
375
Entergy
ETR
$39.2B
| $9.81M | 0.05% |
168,064
+30,200
| +22% | +$1.76M |
|