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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.4B
| $7.25M | 0.04% |
253,973
+49,389
| +24% | +$1.41M |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $7.23M | 0.03% |
191,178
+15,418
| +9% | +$583K |
|
453
D.R. Horton
DHI
$54.9B
| $7.2M | 0.03% |
96,700
+87,006
| +898% | +$6.48M |
|
454
Palantir
PLTR
$370B
| $7.12M | 0.03% |
518,299
+121,174
| +31% | +$1.66M |
|
455
Alerian MLP ETF
AMLP
$10.4B
| $7.09M | 0.03% |
185,200
+41,891
| +29% | +$1.6M |
|
456
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.09M | 0.03% |
91,023
+28,146
| +45% | +$2.19M |
|
457
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $7.08M | 0.03% |
92,004
+9,810
| +12% | +$755K |
|
458
SPDR S&P Biotech ETF
XBI
$5.33B
| $7.06M | 0.03% |
78,582
+30,323
| +63% | +$2.73M |
|
459
Ares Management
ARES
$38.7B
| $7.06M | 0.03% |
86,871
-2,624
| -3% | -$213K |
|
460
SS&C Technologies
SSNC
$21.7B
| $7.03M | 0.03% |
93,746
+8,299
| +10% | +$623K |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.03M | 0.03% |
56,169
+370
| +0.7% | +$46.3K |
|
462
Entegris
ENTG
$12.4B
| $7.02M | 0.03% |
53,491
-571
| -1% | -$74.9K |
|
463
Brookfield
BN
$99.7B
| $6.98M | 0.03% |
152,547
+12,531
| +9% | +$573K |
|
464
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $6.95M | 0.03% |
85,749
+14,805
| +21% | +$1.2M |
|
465
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.92M | 0.03% |
140,537
+19,526
| +16% | +$961K |
|
466
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.89M | 0.03% |
112,241
+35,964
| +47% | +$2.21M |
|
467
Global X Cybersecurity ETF
BUG
$1.15B
| $6.89M | 0.03% |
219,189
+158,980
| +264% | +$4.99M |
|
468
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $6.88M | 0.03% |
129,752
+11,927
| +10% | +$632K |
|
469
Revvity
RVTY
$10B
| $6.84M | 0.03% |
39,210
+1,013
| +3% | +$177K |
|
470
Service Corp International
SCI
$11.1B
| $6.84M | 0.03% |
103,924
+1,576
| +2% | +$104K |
|
471
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $6.82M | 0.03% |
48,291
+2,178
| +5% | +$308K |
|
472
Altria Group
MO
$110B
| $6.8M | 0.03% |
130,075
+17,939
| +16% | +$937K |
|
473
iShares S&P 100 ETF
OEF
$22.2B
| $6.76M | 0.03% |
32,416
-512
| -2% | -$107K |
|
474
Simon Property Group
SPG
$59.6B
| $6.6M | 0.03% |
50,192
+5,207
| +12% | +$685K |
|
475
Stryker
SYK
$150B
| $6.6M | 0.03% |
24,678
-3,387
| -12% | -$905K |
|