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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.93M | 0.04% |
118,228
+17,009
| +17% | +$1.14M |
|
427
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.9M | 0.04% |
248,390
+11,136
| +5% | +$354K |
|
428
Exelon
EXC
$43.9B
| $7.81M | 0.04% |
164,019
-46,843
| -22% | -$2.23M |
|
429
Realty Income
O
$54.2B
| $7.81M | 0.04% |
112,724
+30,322
| +37% | +$2.1M |
|
430
Shopify
SHOP
$191B
| $7.79M | 0.04% |
115,260
+18,980
| +20% | +$1.28M |
|
431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.78M | 0.04% |
122,210
+58,456
| +92% | +$3.72M |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $7.78M | 0.04% |
97,084
-17,000
| -15% | -$1.36M |
|
433
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.73M | 0.04% |
153,888
-58,434
| -28% | -$2.94M |
|
434
Delta Air Lines
DAL
$39.9B
| $7.72M | 0.04% |
195,204
+8,734
| +5% | +$346K |
|
435
ChargePoint
CHPT
$239M
| $7.7M | 0.04% |
19,354
+1,050
| +6% | +$417K |
|
436
Acadia Pharmaceuticals
ACAD
$4.26B
| $7.69M | 0.04% |
317,735
+15,239
| +5% | +$369K |
|
437
Dick's Sporting Goods
DKS
$17.7B
| $7.68M | 0.04% |
76,806
-50,315
| -40% | -$5.03M |
|
438
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.63M | 0.04% |
48,992
-3,532
| -7% | -$550K |
|
439
Canadian Pacific Kansas City
CP
$70.3B
| $7.62M | 0.04% |
92,282
-10,932
| -11% | -$902K |
|
440
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $7.56M | 0.04% |
249,529
+41,353
| +20% | +$1.25M |
|
441
Cintas
CTAS
$82.4B
| $7.53M | 0.04% |
70,816
+412
| +0.6% | +$43.8K |
|
442
Blue Owl Capital
OBDC
$7.33B
| $7.51M | 0.04% |
507,860
+158,063
| +45% | +$2.34M |
|
443
Ecolab
ECL
$77.6B
| $7.5M | 0.04% |
42,492
+1,072
| +3% | +$189K |
|
444
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.47M | 0.04% |
81,669
+1,904
| +2% | +$174K |
|
445
Verisk Analytics
VRSK
$37.8B
| $7.43M | 0.04% |
34,630
+1,103
| +3% | +$237K |
|
446
Dollar General
DG
$24.1B
| $7.41M | 0.04% |
33,287
-4,649
| -12% | -$1.03M |
|
447
Cboe Global Markets
CBOE
$24.3B
| $7.39M | 0.04% |
64,560
+5,036
| +8% | +$576K |
|
448
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.38M | 0.04% |
140,796
+6,114
| +5% | +$321K |
|
449
Xylem
XYL
$34.2B
| $7.37M | 0.04% |
86,454
+628
| +0.7% | +$53.5K |
|
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.31M | 0.04% |
116,263
+63,887
| +122% | +$4.02M |
|