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 | |
|---|---|---|---|---|---|---|
|
GLO
576
Clough Global Opportunities Fund
GLO
$241M
| $4.28M | 0.02% |
455,314
-68,588
| -13% | -$645K |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.28M | 0.02% |
43,792
-10,220
| -19% | -$999K |
|
578
Teledyne Technologies
TDY
$25.5B
| $4.27M | 0.02% |
9,025
+279
| +3% | +$132K |
|
579
Devon Energy
DVN
$21.8B
| $4.24M | 0.02% |
71,721
+18,743
| +35% | +$1.11M |
|
580
A.O. Smith
AOS
$10.4B
| $4.23M | 0.02% |
66,170
+1,681
| +3% | +$107K |
|
581
Ambev
ABEV
$34.6B
| $4.16M | 0.02% |
1,288,246
+1,276,843
| +11,197% | +$4.12M |
|
582
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.14M | 0.02% |
150,188
+3,656
| +2% | +$101K |
|
583
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.14M | 0.02% |
217,802
+202,177
| +1,294% | +$3.84M |
|
584
Nice
NICE
$8.83B
| $4.13M | 0.02% |
18,852
+29
| +0.2% | +$6.35K |
|
585
Steris
STE
$24.5B
| $4.12M | 0.02% |
17,036
+472
| +3% | +$114K |
|
586
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $4.11M | 0.02% |
196,831
+67,654
| +52% | +$1.41M |
|
587
Chipotle Mexican Grill
CMG
$52.9B
| $4.09M | 0.02% |
129,250
+10,800
| +9% | +$342K |
|
588
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.08M | 0.02% |
189,498
+14,639
| +8% | +$315K |
|
589
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.05M | 0.02% |
38,667
+7,904
| +26% | +$828K |
|
590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.02M | 0.02% |
413,977
+94,824
| +30% | +$921K |
|
591
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.02M | 0.02% |
58,309
+6,609
| +13% | +$455K |
|
|
B
592
Barrick Mining Corporation
B
$49.7B
| $4M | 0.02% |
162,905
-3,435
| -2% | -$84.3K |
|
593
S&P Global
SPGI
$167B
| $4M | 0.02% |
9,742
+1,446
| +17% | +$593K |
|
594
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $3.99M | 0.02% |
80,474
+9,359
| +13% | +$464K |
|
595
iShares US Real Estate ETF
IYR
$3.61B
| $3.99M | 0.02% |
36,902
+46
| +0.1% | +$4.98K |
|
596
Wheaton Precious Metals
WPM
$48.1B
| $3.98M | 0.02% |
83,674
+6,527
| +8% | +$311K |
|
597
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.94M | 0.02% |
31,569
+1,408
| +5% | +$176K |
|
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $3.91M | 0.02% |
186,340
+3,061
| +2% | +$64.2K |
|
599
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $3.91M | 0.02% |
254,510
+244,887
| +2,545% | +$3.76M |
|
600
CrowdStrike
CRWD
$106B
| $3.9M | 0.02% |
17,176
+7,375
| +75% | +$1.67M |
|