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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.5B
| $3.57M | 0.02% |
42,825
-48
| -0.1% | -$4K |
|
627
Equity Lifestyle Properties
ELS
$11.7B
| $3.57M | 0.02% |
46,698
+2,812
| +6% | +$215K |
|
628
Kimberly-Clark
KMB
$42.5B
| $3.55M | 0.02% |
28,873
+891
| +3% | +$110K |
|
629
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $3.55M | 0.02% |
43,997
+29,674
| +207% | +$2.39M |
|
630
Dominion Energy
D
$50.7B
| $3.55M | 0.02% |
41,746
+8,942
| +27% | +$760K |
|
631
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $3.52M | 0.02% |
28,938
+28,164
| +3,639% | +$3.43M |
|
632
Public Service Enterprise Group
PEG
$40.8B
| $3.49M | 0.02% |
49,839
+360
| +0.7% | +$25.2K |
|
633
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.47M | 0.02% |
15,569
+6,938
| +80% | +$1.55M |
|
634
Aon
AON
$78.1B
| $3.45M | 0.02% |
10,595
-4,831
| -31% | -$1.57M |
|
635
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.45M | 0.02% |
241,811
-44,647
| -16% | -$636K |
|
636
Sprott Physical Gold
PHYS
$13B
| $3.44M | 0.02% |
224,169
+9,800
| +5% | +$151K |
|
637
Dimensional International Value ETF
DFIV
$13.3B
| $3.42M | 0.02% |
102,067
+81,080
| +386% | +$2.71M |
|
638
Lennox International
LII
$19.6B
| $3.4M | 0.02% |
13,191
-4,711
| -26% | -$1.21M |
|
639
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.39M | 0.02% |
33,585
+1,659
| +5% | +$167K |
|
640
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $3.39M | 0.02% |
22,206
-15,610
| -41% | -$2.38M |
|
641
BlackRock Health Sciences Trust II
BMEZ
$903M
| $3.37M | 0.02% |
167,949
-75,305
| -31% | -$1.51M |
|
642
QuantumScape
QS
$4.73B
| $3.37M | 0.02% |
168,508
+75,490
| +81% | +$1.51M |
|
643
Nutrien
NTR
$27.9B
| $3.36M | 0.02% |
32,299
+3,596
| +13% | +$374K |
|
644
Kroger
KR
$44.3B
| $3.36M | 0.02% |
58,510
+42,228
| +259% | +$2.42M |
|
645
SAP
SAP
$303B
| $3.35M | 0.02% |
30,193
+3,596
| +14% | +$399K |
|
646
Victory Capital Holdings
VCTR
$4.58B
| $3.34M | 0.02% |
115,781
+111,820
| +2,823% | +$3.23M |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.34M | 0.02% |
133,756
+133,405
| +38,007% | +$3.33M |
|
648
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.32M | 0.02% |
88,757
+685
| +0.8% | +$25.6K |
|
649
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.31M | 0.02% |
237,217
+75,712
| +47% | +$1.06M |
|
650
Constellation Energy
CEG
$100B
| $3.29M | 0.02% |
+58,537
| New | +$3.29M |
|