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 | |
|---|---|---|---|---|---|---|
|
SGEN
476
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.6M | 0.03% |
45,784
+9,334
| +26% | +$1.34M |
|
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $6.56M | 0.03% |
499,132
+12,981
| +3% | +$171K |
|
478
Comerica
CMA
$8.83B
| $6.56M | 0.03% |
72,511
+5,700
| +9% | +$515K |
|
479
Seagate
STX
$40.2B
| $6.46M | 0.03% |
71,898
+7,462
| +12% | +$671K |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.44M | 0.03% |
97,049
-9,898
| -9% | -$656K |
|
481
American International
AIG
$43.6B
| $6.4M | 0.03% |
101,948
+3,477
| +4% | +$218K |
|
482
First American
FAF
$6.83B
| $6.39M | 0.03% |
98,614
+14,119
| +17% | +$915K |
|
483
NXP Semiconductors
NXPI
$56.9B
| $6.36M | 0.03% |
34,351
+1,983
| +6% | +$367K |
|
484
Atlassian
TEAM
$45.3B
| $6.35M | 0.03% |
21,607
+8,366
| +63% | +$2.46M |
|
485
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.34M | 0.03% |
84,897
+40,766
| +92% | +$3.04M |
|
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 0.03% |
141,556
+9,274
| +7% | +$415K |
|
487
KB Financial Group
KB
$28.3B
| $6.33M | 0.03% |
129,686
+22,597
| +21% | +$1.1M |
|
|
BRW
488
Saba Capital Income & Opportunities Fund
BRW
$351M
| $6.33M | 0.03% |
700,187
+159,590
| +30% | +$1.44M |
|
489
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $6.33M | 0.03% |
193,762
+189,674
| +4,640% | +$6.19M |
|
490
iShares US Technology ETF
IYW
$23.2B
| $6.32M | 0.03% |
61,363
+19,035
| +45% | +$1.96M |
|
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.32M | 0.03% |
133,260
+10,734
| +9% | +$509K |
|
492
Darling Ingredients
DAR
$5.07B
| $6.27M | 0.03% |
77,990
+2,343
| +3% | +$188K |
|
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $6.24M | 0.03% |
250,342
-39,084
| -14% | -$974K |
|
494
Cloudflare
NET
$75.9B
| $6.23M | 0.03% |
52,027
-2,970
| -5% | -$355K |
|
495
DTE Energy
DTE
$28B
| $6.22M | 0.03% |
47,063
+3,281
| +7% | +$434K |
|
496
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.21M | 0.03% |
83,849
+34,319
| +69% | +$2.54M |
|
497
Moderna
MRNA
$9.66B
| $6.2M | 0.03% |
36,011
+12,222
| +51% | +$2.1M |
|
498
Citizens Financial Group
CFG
$22.3B
| $6.14M | 0.03% |
135,401
+5,095
| +4% | +$231K |
|
499
Edison International
EIX
$20.5B
| $6.13M | 0.03% |
87,468
+23,042
| +36% | +$1.61M |
|
500
GE Aerospace
GE
$293B
| $6.13M | 0.03% |
107,474
-28,919
| -21% | -$1.65M |
|