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 | |
|---|---|---|---|---|---|---|
676
Paychex
PAYX
$47.9B
| $3.02M | 0.01% |
22,100
-2,668
| -11% | -$364K |
|
677
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3M | 0.01% |
31,167
-29,851
| -49% | -$2.87M |
|
678
NRG Energy
NRG
$31.2B
| $3M | 0.01% |
78,186
+10,299
| +15% | +$395K |
|
|
TCS
679
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3M | 0.01% |
24,470
+15,787
| +182% | +$1.93M |
|
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.99M | 0.01% |
54,328
-641
| -1% | -$35.3K |
|
681
Pool Corp
POOL
$11.9B
| $2.99M | 0.01% |
7,063
-2,131
| -23% | -$901K |
|
|
PACW
682
DELISTED
PacWest Bancorp
PACW
| $2.95M | 0.01% |
68,327
+8,380
| +14% | +$361K |
|
683
IDEX
IEX
$12.1B
| $2.94M | 0.01% |
15,324
-13
| -0.1% | -$2.49K |
|
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.92M | 0.01% |
53,204
+3,860
| +8% | +$212K |
|
685
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $2.92M | 0.01% |
176,240
+71,404
| +68% | +$1.18M |
|
686
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.9M | 0.01% |
54,392
-3,038
| -5% | -$162K |
|
687
iShares Russell 1000 ETF
IWB
$44.2B
| $2.88M | 0.01% |
11,518
+76
| +0.7% | +$19K |
|
688
Banco Bradesco
BBD
$33B
| $2.88M | 0.01% |
682,223
+176,069
| +35% | +$743K |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.87M | 0.01% |
152,358
+10,925
| +8% | +$206K |
|
690
Quanta Services
PWR
$58.1B
| $2.87M | 0.01% |
21,773
+5,227
| +32% | +$688K |
|
691
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $2.86M | 0.01% |
61,348
+7,109
| +13% | +$332K |
|
692
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.86M | 0.01% |
57,407
+25,271
| +79% | +$1.26M |
|
|
EFT
693
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.84M | 0.01% |
214,612
-5,900
| -3% | -$78K |
|
694
National Grid
NGG
$70.1B
| $2.84M | 0.01% |
40,437
+1,075
| +3% | +$75.4K |
|
695
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.81M | 0.01% |
98,817
+65,968
| +201% | +$1.88M |
|
696
Okta
OKTA
$15.9B
| $2.79M | 0.01% |
18,495
+2,610
| +16% | +$394K |
|
697
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.79M | 0.01% |
43,038
-300
| -0.7% | -$19.4K |
|
|
GLQ
698
Clough Global Equity Fund
GLQ
$140M
| $2.78M | 0.01% |
237,020
-8,501
| -3% | -$99.6K |
|
699
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.76M | 0.01% |
99,178
+33,680
| +51% | +$936K |
|
700
Copart
CPRT
$46.9B
| $2.75M | 0.01% |
87,516
-12,196
| -12% | -$383K |
|