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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.9B
| $4.86M | 0.02% |
48,331
+887
| +2% | +$89.3K |
|
552
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $4.84M | 0.02% |
164,919
+9,060
| +6% | +$266K |
|
553
RadNet
RDNT
$5.54B
| $4.84M | 0.02% |
216,200
+84,700
| +64% | +$1.89M |
|
554
Goldman Sachs BDC
GSBD
$1.3B
| $4.79M | 0.02% |
244,198
+158,195
| +184% | +$3.1M |
|
555
Archer Daniels Midland
ADM
$29.9B
| $4.77M | 0.02% |
52,873
+7,656
| +17% | +$691K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $4.76M | 0.02% |
123,110
+7,177
| +6% | +$278K |
|
557
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.73M | 0.02% |
25,438
+1,140
| +5% | +$212K |
|
558
Qorvo
QRVO
$8.5B
| $4.73M | 0.02% |
38,088
+5,374
| +16% | +$667K |
|
|
DLY
559
DoubleLine Yield Opportunities Fund
DLY
$759M
| $4.7M | 0.02% |
280,784
-48,002
| -15% | -$804K |
|
560
Teck Resources
TECK
$17.2B
| $4.67M | 0.02% |
115,645
+1,894
| +2% | +$76.5K |
|
561
Southwest Airlines
LUV
$16.7B
| $4.66M | 0.02% |
101,711
-2,211
| -2% | -$101K |
|
562
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.65M | 0.02% |
70,231
+4,200
| +6% | +$278K |
|
563
Cemex
CX
$13.8B
| $4.65M | 0.02% |
878,793
+354,372
| +68% | +$1.87M |
|
564
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $4.64M | 0.02% |
120,700
| – | – |
|
565
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.61M | 0.02% |
68,210
+23,023
| +51% | +$1.56M |
|
566
Twilio
TWLO
$16.7B
| $4.57M | 0.02% |
27,760
+6,610
| +31% | +$1.09M |
|
567
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $4.55M | 0.02% |
123,081
+2,820
| +2% | +$104K |
|
568
Sempra
SRE
$51.8B
| $4.49M | 0.02% |
53,470
-1,292
| -2% | -$109K |
|
569
iShares International Select Dividend ETF
IDV
$5.78B
| $4.46M | 0.02% |
140,298
+5,481
| +4% | +$174K |
|
570
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.44M | 0.02% |
64,614
+5,238
| +9% | +$360K |
|
571
SolarEdge
SEDG
$1.99B
| $4.42M | 0.02% |
13,710
-820
| -6% | -$264K |
|
572
Iridium Communications
IRDM
$2.27B
| $4.39M | 0.02% |
108,812
+2,974
| +3% | +$120K |
|
|
AY
573
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.34M | 0.02% |
123,681
-46,086
| -27% | -$1.62M |
|
574
Marvell Technology
MRVL
$56.9B
| $4.31M | 0.02% |
60,171
+2,258
| +4% | +$162K |
|
575
Vanguard FTSE Europe ETF
VGK
$27B
| $4.31M | 0.02% |
69,233
+2,235
| +3% | +$139K |
|