Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.29M | 0.03% |
146,039
-13,661
| -9% | -$682K |
|
427
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.29M | 0.03% |
79,765
+7,446
| +10% | +$681K |
|
428
Delta Air Lines
DAL
$39.9B
| $7.29M | 0.03% |
186,470
+8,009
| +4% | +$313K |
|
429
Seagate
STX
$40B
| $7.28M | 0.03% |
64,436
+25,347
| +65% | +$2.86M |
|
430
Ares Management
ARES
$38.9B
| $7.27M | 0.03% |
89,495
+20,536
| +30% | +$1.67M |
|
431
Service Corp International
SCI
$10.9B
| $7.27M | 0.03% |
102,348
+21,014
| +26% | +$1.49M |
|
432
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.26M | 0.03% |
237,254
+46,251
| +24% | +$1.42M |
|
|
XYZ
433
Block, Inc.
XYZ
$45.7B
| $7.26M | 0.03% |
44,975
-29,824
| -40% | -$4.82M |
|
434
Palantir
PLTR
$363B
| $7.23M | 0.03% |
397,125
+194,168
| +96% | +$3.53M |
|
435
Cloudflare
NET
$74.7B
| $7.23M | 0.03% |
54,997
-42,235
| -43% | -$5.55M |
|
436
iShares S&P 100 ETF
OEF
$22.1B
| $7.22M | 0.03% |
32,928
+5,663
| +21% | +$1.24M |
|
437
Simon Property Group
SPG
$59.5B
| $7.19M | 0.03% |
44,985
-5,113
| -10% | -$817K |
|
438
Occidental Petroleum
OXY
$45.2B
| $7.12M | 0.03% |
245,448
-32,392
| -12% | -$939K |
|
439
Nucor
NUE
$33.8B
| $7.1M | 0.03% |
62,231
+4,530
| +8% | +$517K |
|
440
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.09M | 0.03% |
83,865
+1,043
| +1% | +$88.2K |
|
441
Acadia Pharmaceuticals
ACAD
$4.26B
| $7.06M | 0.03% |
302,496
+21,268
| +8% | +$496K |
|
442
SS&C Technologies
SSNC
$21.7B
| $7.01M | 0.03% |
85,447
+1,812
| +2% | +$149K |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.99M | 0.03% |
38,448
+20,059
| +109% | +$3.65M |
|
444
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.98M | 0.03% |
77,703
+12,185
| +19% | +$1.09M |
|
445
ChargePoint
CHPT
$239M
| $6.97M | 0.03% |
18,304
+15,958
| +680% | +$6.08M |
|
446
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $6.97M | 0.03% |
77,932
+638
| +0.8% | +$57.1K |
|
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.96M | 0.03% |
75,355
+26,009
| +53% | +$2.4M |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.95M | 0.03% |
101,219
+33,977
| +51% | +$2.33M |
|
449
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $6.94M | 0.03% |
82,194
+12,010
| +17% | +$1.01M |
|
450
Fortive
FTV
$16.2B
| $6.93M | 0.03% |
90,854
+8,116
| +10% | +$619K |
|