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 | |
|---|---|---|---|---|---|---|
651
Mueller Water Products
MWA
$3.89B
| $3.28M | 0.02% |
254,186
+7,300
| +3% | +$94.3K |
|
652
Trane Technologies
TT
$93.3B
| $3.27M | 0.02% |
21,432
-4,013
| -16% | -$613K |
|
653
Spotify
SPOT
$145B
| $3.25M | 0.02% |
21,528
+4,039
| +23% | +$610K |
|
654
JB Hunt Transport Services
JBHT
$13.2B
| $3.25M | 0.02% |
16,184
-161
| -1% | -$32.3K |
|
655
Suncor Energy
SU
$50.7B
| $3.25M | 0.02% |
99,618
+16,006
| +19% | +$522K |
|
656
Zillow
Z
$20.9B
| $3.24M | 0.02% |
65,772
+27,704
| +73% | +$1.37M |
|
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.23M | 0.02% |
43,750
+1,543
| +4% | +$114K |
|
658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.2M | 0.02% |
96,609
+2,950
| +3% | +$97.6K |
|
659
Genuine Parts
GPC
$19.3B
| $3.2M | 0.02% |
25,366
-832
| -3% | -$105K |
|
|
WRK
660
DELISTED
WestRock Company
WRK
| $3.19M | 0.02% |
67,918
-935
| -1% | -$44K |
|
661
T Rowe Price
TROW
$23.5B
| $3.17M | 0.02% |
20,961
-251
| -1% | -$37.9K |
|
662
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.15M | 0.02% |
55,656
-48,447
| -47% | -$2.74M |
|
663
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.14M | 0.02% |
66,465
-3,942
| -6% | -$186K |
|
664
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.14M | 0.02% |
34,566
+1,558
| +5% | +$142K |
|
665
Charles Schwab
SCHW
$168B
| $3.13M | 0.02% |
37,067
+3,471
| +10% | +$293K |
|
666
Schwab US TIPS ETF
SCHP
$14.1B
| $3.12M | 0.02% |
102,648
-223,446
| -69% | -$6.78M |
|
667
SPDR S&P Global Infrastructure ETF
GII
$598M
| $3.11M | 0.02% |
53,548
-8,000
| -13% | -$465K |
|
668
New Fortress Energy
NFE
$378M
| $3.1M | 0.02% |
72,764
+3,690
| +5% | +$157K |
|
669
Clearway Energy Class C
CWEN
$3.37B
| $3.09M | 0.01% |
84,633
-383
| -0.5% | -$14K |
|
670
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.06M | 0.01% |
39,824
-692
| -2% | -$53.2K |
|
671
Coca-Cola Europacific Partners
CCEP
$40.2B
| $3.06M | 0.01% |
62,871
+14,733
| +31% | +$716K |
|
|
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
| $3.05M | 0.01% |
57,333
+1,484
| +3% | +$78.9K |
|
673
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| $3.05M | 0.01% |
25,771
+930
| +4% | +$110K |
|
674
KeyCorp
KEY
$21.1B
| $3.05M | 0.01% |
136,135
+13,844
| +11% | +$310K |
|
675
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.02M | 0.01% |
88,355
+21,035
| +31% | +$719K |
|