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 | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$15.7B
| $3.9M | 0.02% |
100,106
-26,517
| -21% | -$1.03M |
|
602
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.89M | 0.02% |
82,204
+1,905
| +2% | +$90.1K |
|
603
Crane NXT
CXT
$3.52B
| $3.89M | 0.02% |
103,405
+392
| +0.4% | +$14.7K |
|
604
Bio-Techne
TECH
$8.36B
| $3.88M | 0.02% |
35,828
-8,376
| -19% | -$907K |
|
605
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.87M | 0.02% |
177,710
-8,278
| -4% | -$180K |
|
606
Snap-on
SNA
$17B
| $3.87M | 0.02% |
18,814
-1,900
| -9% | -$390K |
|
607
MP Materials
MP
$11.2B
| $3.84M | 0.02% |
67,036
-20,625
| -24% | -$1.18M |
|
608
Sweetgreen
SG
$1.05B
| $3.84M | 0.02% |
119,975
+3,650
| +3% | +$117K |
|
609
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $3.83M | 0.02% |
20,387
-27,199
| -57% | -$5.11M |
|
610
Bloom Energy
BE
$14.9B
| $3.82M | 0.02% |
158,161
+11,990
| +8% | +$290K |
|
611
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $3.78M | 0.02% |
143,703
+53,070
| +59% | +$1.4M |
|
612
Southern Company
SO
$101B
| $3.76M | 0.02% |
51,796
+6,186
| +14% | +$448K |
|
613
First Trust Materials AlphaDEX Fund
FXZ
$214M
| $3.73M | 0.02% |
52,015
+19,096
| +58% | +$1.37M |
|
614
Microchip Technology
MCHP
$34.7B
| $3.71M | 0.02% |
49,424
-12
| -0% | -$902 |
|
|
SIXG
615
Defiance Connective Technologies ETF
SIXG
$663M
| $3.71M | 0.02% |
98,820
-7,446
| -7% | -$279K |
|
616
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.69M | 0.02% |
44,998
+2,476
| +6% | +$203K |
|
617
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.68M | 0.02% |
209,924
+9,787
| +5% | +$172K |
|
618
International Paper
IP
$24.9B
| $3.67M | 0.02% |
79,461
+3,424
| +5% | +$158K |
|
619
Southern Copper
SCCO
$82.2B
| $3.67M | 0.02% |
50,721
+14,288
| +39% | +$1.03M |
|
620
Vale
VALE
$44.8B
| $3.66M | 0.02% |
182,997
+16,083
| +10% | +$321K |
|
621
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $3.65M | 0.02% |
159,356
+145,996
| +1,093% | +$3.35M |
|
622
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.64M | 0.02% |
29,853
-1,764
| -6% | -$215K |
|
623
Golub Capital BDC
GBDC
$3.92B
| $3.64M | 0.02% |
239,349
-69,502
| -23% | -$1.06M |
|
|
AGR
624
DELISTED
Avangrid, Inc.
AGR
| $3.63M | 0.02% |
77,663
+5,628
| +8% | +$263K |
|
625
Lloyds Banking Group
LYG
$66.1B
| $3.6M | 0.02% |
1,494,133
+21,549
| +1% | +$51.9K |
|