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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$188B
| $8.66M | 0.04% |
18,021
-3,129
| -15% | -$1.5M |
|
402
Restaurant Brands International
QSR
$20.7B
| $8.57M | 0.04% |
146,697
+53,825
| +58% | +$3.14M |
|
403
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.54M | 0.04% |
17,405
+607
| +4% | +$298K |
|
404
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.5M | 0.04% |
77,100
-9,092
| -11% | -$1M |
|
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.49M | 0.04% |
178,248
+1,498
| +0.8% | +$71.4K |
|
406
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.47M | 0.04% |
34,154
+1,436
| +4% | +$356K |
|
407
NiSource
NI
$19B
| $8.45M | 0.04% |
265,894
+57,783
| +28% | +$1.84M |
|
408
Tractor Supply
TSCO
$32.1B
| $8.4M | 0.04% |
179,915
-2,470
| -1% | -$115K |
|
409
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.35M | 0.04% |
156,287
+36,866
| +31% | +$1.97M |
|
|
XYZ
410
Block, Inc.
XYZ
$45.7B
| $8.35M | 0.04% |
61,557
+16,582
| +37% | +$2.25M |
|
411
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $8.33M | 0.04% |
123,996
-27,249
| -18% | -$1.83M |
|
412
Akamai
AKAM
$11.3B
| $8.32M | 0.04% |
69,720
+5,402
| +8% | +$645K |
|
413
Timken Company
TKR
$5.42B
| $8.31M | 0.04% |
137,004
-67,016
| -33% | -$4.07M |
|
414
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $8.31M | 0.04% |
299,960
+39,223
| +15% | +$1.09M |
|
415
Medical Properties Trust
MPW
$2.77B
| $8.3M | 0.04% |
392,471
-157,167
| -29% | -$3.32M |
|
416
Consolidated Edison
ED
$35.4B
| $8.29M | 0.04% |
87,560
-26,168
| -23% | -$2.48M |
|
417
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.26M | 0.04% |
49,080
+10,632
| +28% | +$1.79M |
|
418
Xcel Energy
XEL
$43B
| $8.24M | 0.04% |
114,223
+34,356
| +43% | +$2.48M |
|
|
TPIC
419
DELISTED
TPI Composites
TPIC
| $8.24M | 0.04% |
586,180
+769
| +0.1% | +$10.8K |
|
420
Bank of Montreal
BMO
$90.3B
| $8.24M | 0.04% |
69,837
+16,159
| +30% | +$1.91M |
|
421
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $8.2M | 0.04% |
73,998
+16,304
| +28% | +$1.81M |
|
|
GBT
422
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.07M | 0.04% |
232,992
+9,086
| +4% | +$315K |
|
423
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $8.05M | 0.04% |
83,829
+5,897
| +8% | +$567K |
|
424
Phillips 66
PSX
$53.2B
| $7.99M | 0.04% |
92,506
-8,781
| -9% | -$759K |
|
|
ICPT
425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.96M | 0.04% |
489,352
+101,002
| +26% | +$1.64M |
|