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 | |
|---|---|---|---|---|---|---|
501
Mistras Group
MG
$306M
| $6.08M | 0.03% |
920,130
+2,749
| +0.3% | +$18.2K |
|
502
Sherwin-Williams
SHW
$93.6B
| $6.05M | 0.03% |
24,256
-17,634
| -42% | -$4.4M |
|
503
Brookfield Infrastructure Partners
BIP
$14.4B
| $6.05M | 0.03% |
136,970
+17,154
| +14% | +$757K |
|
504
Teradyne
TER
$18.3B
| $5.97M | 0.03% |
50,485
+2,033
| +4% | +$240K |
|
505
Ameren
AEE
$27B
| $5.96M | 0.03% |
63,608
+1,263
| +2% | +$118K |
|
506
Zebra Technologies
ZBRA
$16B
| $5.96M | 0.03% |
14,400
+4,415
| +44% | +$1.83M |
|
507
Dow Inc
DOW
$17.1B
| $5.95M | 0.03% |
93,342
+3,558
| +4% | +$227K |
|
508
iShares US Medical Devices ETF
IHI
$4.35B
| $5.93M | 0.03% |
97,321
+25,649
| +36% | +$1.56M |
|
509
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $5.88M | 0.03% |
57,403
+8,228
| +17% | +$842K |
|
510
Duke Energy
DUK
$93.4B
| $5.84M | 0.03% |
52,312
+8,294
| +19% | +$926K |
|
511
Valero Energy
VLO
$50.3B
| $5.84M | 0.03% |
57,527
-27,132
| -32% | -$2.75M |
|
512
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $5.81M | 0.03% |
442,500
+6,300
| +1% | +$82.6K |
|
513
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.8M | 0.03% |
57,665
-8,418
| -13% | -$846K |
|
514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $5.77M | 0.03% |
108,314
+3,762
| +4% | +$201K |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.74M | 0.03% |
96,835
-54,155
| -36% | -$3.21M |
|
516
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $5.72M | 0.03% |
306,048
+17,760
| +6% | +$332K |
|
517
Hilton Worldwide
HLT
$65.3B
| $5.7M | 0.03% |
37,538
+559
| +2% | +$84.8K |
|
518
Marriott International Class A Common Stock
MAR
$72.8B
| $5.69M | 0.03% |
32,385
+2,330
| +8% | +$409K |
|
519
Vanguard Materials ETF
VAW
$2.85B
| $5.67M | 0.03% |
29,220
-27,919
| -49% | -$5.42M |
|
|
RFMZ
520
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $5.64M | 0.03% |
343,850
+40,627
| +13% | +$666K |
|
521
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.62M | 0.03% |
95,662
+52,927
| +124% | +$3.11M |
|
522
Pentair
PNR
$18.1B
| $5.6M | 0.03% |
103,317
+3,344
| +3% | +$181K |
|
523
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $5.55M | 0.03% |
73,997
+319
| +0.4% | +$23.9K |
|
524
Norfolk Southern
NSC
$61.8B
| $5.51M | 0.03% |
19,332
+2,620
| +16% | +$747K |
|
525
Otis Worldwide
OTIS
$34.3B
| $5.51M | 0.03% |
71,673
-16,085
| -18% | -$1.24M |
|