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 | |
|---|---|---|---|---|---|---|
526
Schlumberger
SLB
$53.4B
| $5.51M | 0.03% |
133,416
-11,019
| -8% | -$455K |
|
527
PTC Therapeutics
PTCT
$4.64B
| $5.5M | 0.03% |
147,318
+8,857
| +6% | +$330K |
|
528
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.44M | 0.03% |
109,810
-36,229
| -25% | -$1.8M |
|
529
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $5.42M | 0.03% |
165,472
+33,464
| +25% | +$1.1M |
|
530
Regions Financial
RF
$23.9B
| $5.41M | 0.03% |
242,845
+18,036
| +8% | +$401K |
|
531
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.38M | 0.03% |
64,986
-12,717
| -16% | -$1.05M |
|
532
Newmont
NEM
$83.4B
| $5.38M | 0.03% |
67,676
-7,775
| -10% | -$618K |
|
533
Global X Uranium ETF
URA
$4.28B
| $5.34M | 0.03% |
204,134
-2,961
| -1% | -$77.5K |
|
534
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.27M | 0.03% |
121,796
-3,606
| -3% | -$156K |
|
535
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.25M | 0.03% |
125,845
+18,739
| +17% | +$782K |
|
536
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.17M | 0.02% |
116,418
+28,123
| +32% | +$1.25M |
|
537
Vanguard Communication Services ETF
VOX
$5.87B
| $5.17M | 0.02% |
43,081
+66
| +0.2% | +$7.92K |
|
538
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.17M | 0.02% |
57,097
-61,459
| -52% | -$5.56M |
|
539
BCE
BCE
$22.6B
| $5.16M | 0.02% |
93,004
+13,766
| +17% | +$763K |
|
540
Western Digital
WDC
$32.8B
| $5.09M | 0.02% |
135,537
-24,344
| -15% | -$914K |
|
541
Cedar Fair
FUN
$2.33B
| $5.06M | 0.02% |
92,251
| – | – |
|
542
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.06M | 0.02% |
46,652
+7,193
| +18% | +$779K |
|
543
Gabelli Dividend & Income Trust
GDV
$2.38B
| $5.03M | 0.02% |
204,297
+7,486
| +4% | +$184K |
|
544
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $5.03M | 0.02% |
114,805
+2,741
| +2% | +$120K |
|
545
Cigna
CI
$80.6B
| $4.94M | 0.02% |
20,634
+2,148
| +12% | +$514K |
|
546
Roku
ROKU
$14.3B
| $4.94M | 0.02% |
39,438
+34,921
| +773% | +$4.37M |
|
547
PIMCO Dynamic Income Fund
PDI
$7.6B
| $4.94M | 0.02% |
202,510
+100,416
| +98% | +$2.45M |
|
|
PRTY
548
DELISTED
Party City Holdco Inc.
PRTY
| $4.91M | 0.02% |
+1,372,300
| New | +$4.91M |
|
549
VF Corp
VFC
$5.95B
| $4.91M | 0.02% |
86,392
-5,592
| -6% | -$318K |
|
550
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $4.9M | 0.02% |
252,564
+23,659
| +10% | +$459K |
|