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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$87.4B
| $9.78M | 0.05% |
332,704
-28,849
| -8% | -$848K |
|
377
Travelers Companies
TRV
$62B
| $9.77M | 0.05% |
53,469
-6,359
| -11% | -$1.16M |
|
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.72M | 0.05% |
188,502
-4,840
| -3% | -$249K |
|
379
Invesco Preferred ETF
PGX
$3.93B
| $9.69M | 0.05% |
713,984
-75,701
| -10% | -$1.03M |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $9.64M | 0.05% |
36,928
+6,807
| +23% | +$1.78M |
|
381
Diamondback Energy
FANG
$40.2B
| $9.58M | 0.05% |
69,918
-9,766
| -12% | -$1.34M |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.53M | 0.05% |
115,808
+6,915
| +6% | +$569K |
|
383
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.51M | 0.05% |
121,648
+37,783
| +45% | +$2.95M |
|
384
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.42M | 0.05% |
209,615
+59,465
| +40% | +$2.67M |
|
385
Royal Bank of Canada
RY
$204B
| $9.41M | 0.05% |
85,312
+26,058
| +44% | +$2.87M |
|
386
Wynn Resorts
WYNN
$12.6B
| $9.36M | 0.05% |
117,321
+3,497
| +3% | +$279K |
|
387
GraniteShares Gold Shares
BAR
$1.19B
| $9.29M | 0.04% |
484,114
+55,302
| +13% | +$1.06M |
|
388
Progressive
PGR
$143B
| $9.25M | 0.04% |
81,140
+330
| +0.4% | +$37.6K |
|
389
Veeva Systems
VEEV
$44.7B
| $9.19M | 0.04% |
43,277
+297
| +0.7% | +$63.1K |
|
390
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.07M | 0.04% |
185,082
+84,523
| +84% | +$4.14M |
|
391
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.05M | 0.04% |
85,644
-4,688
| -5% | -$495K |
|
392
Starwood Property Trust
STWD
$7.56B
| $9.02M | 0.04% |
373,330
+18,045
| +5% | +$436K |
|
393
Unilever
UL
$158B
| $9.02M | 0.04% |
197,840
+47,451
| +32% | +$2.16M |
|
394
Gilead Sciences
GILD
$143B
| $8.99M | 0.04% |
151,290
+8,587
| +6% | +$510K |
|
395
Roper Technologies
ROP
$55.8B
| $8.86M | 0.04% |
18,771
+1,399
| +8% | +$660K |
|
396
Telus
TU
$25.3B
| $8.79M | 0.04% |
336,248
+88,793
| +36% | +$2.32M |
|
397
Sanofi
SNY
$113B
| $8.74M | 0.04% |
170,259
+16,746
| +11% | +$860K |
|
398
Ball Corp
BALL
$13.9B
| $8.69M | 0.04% |
96,517
+7,439
| +8% | +$669K |
|
399
General Mills
GIS
$27B
| $8.68M | 0.04% |
128,249
+5,406
| +4% | +$366K |
|
400
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.67M | 0.04% |
257,794
+11,776
| +5% | +$396K |
|