Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
+$134M |
| 2 |
Medtronic
MDT
|
+$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
+$107M |
| 2 |
Willis Towers Watson
WTW
|
+$60.9M |
| 3 |
Kohl's
KSS
|
+$51.7M |
| 4 |
Becton Dickinson
BDX
|
+$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Torrid Holdings
CURV
$188M
| $2.85M | 0.01% |
287,516
+251,879
| +707% | +$2.49M |
|
702
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.83M | 0.01% |
71,267
-1,963
| -3% | -$78K |
|
703
KeyCorp
KEY
$20.9B
| $2.83M | 0.01% |
122,291
+1,596
| +1% | +$36.9K |
|
704
Charles Schwab
SCHW
$170B
| $2.83M | 0.01% |
33,596
-2,303
| -6% | -$194K |
|
705
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.81M | 0.01% |
53,336
+221
| +0.4% | +$11.7K |
|
706
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $2.79M | 0.01% |
24,841
+1,358
| +6% | +$152K |
|
707
Fluence Energy
FLNC
$888M
| $2.77M | 0.01% |
+77,883
| New | +$2.77M |
|
708
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $2.76M | 0.01% |
54,239
+5,089
| +10% | +$259K |
|
709
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.75M | 0.01% |
31,326
+1,333
| +4% | +$117K |
|
|
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.72M | 0.01% |
141,433
+5,325
| +4% | +$102K |
|
|
PACW
711
DELISTED
PacWest Bancorp
PACW
| $2.71M | 0.01% |
59,947
-144
| -0.2% | -$6.5K |
|
712
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.7M | 0.01% |
43,302
+5,425
| +14% | +$339K |
|
713
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.7M | 0.01% |
33,965
+3,705
| +12% | +$295K |
|
714
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.69M | 0.01% |
48,138
-5,358
| -10% | -$300K |
|
715
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.67M | 0.01% |
73,994
+24,343
| +49% | +$880K |
|
716
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $2.66M | 0.01% |
61,507
+32,225
| +110% | +$1.39M |
|
717
Steel Dynamics
STLD
$19.2B
| $2.66M | 0.01% |
42,873
+942
| +2% | +$58.5K |
|
718
iShares Global Tech ETF
IXN
$5.79B
| $2.66M | 0.01% |
41,319
+35,258
| +582% | +$2.27M |
|
719
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $2.65M | 0.01% |
12,295
+3
| +0% | +$647 |
|
720
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.65M | 0.01% |
102,094
+65,747
| +181% | +$1.7M |
|
721
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.63M | 0.01% |
42,735
+1,302
| +3% | +$80K |
|
722
National Grid
NGG
$69.8B
| $2.6M | 0.01% |
39,362
-702
| -2% | -$46.3K |
|
|
ETX
723
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $2.59M | 0.01% |
120,561
+3,068
| +3% | +$66K |
|
724
UBS Group
UBS
$127B
| $2.59M | 0.01% |
144,326
+121,016
| +519% | +$2.17M |
|
725
Dominion Energy
D
$50.2B
| $2.58M | 0.01% |
32,804
+1,211
| +4% | +$95.1K |
|