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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.74M | 0.01% |
85,867
+11,962
| +16% | +$381K |
|
702
Sunrun
RUN
$3.74B
| $2.73M | 0.01% |
90,047
+5,051
| +6% | +$153K |
|
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.71M | 0.01% |
69,661
-11,263
| -14% | -$438K |
|
704
Trade Desk
TTD
$22.6B
| $2.7M | 0.01% |
39,023
-15,903
| -29% | -$1.1M |
|
705
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.68M | 0.01% |
54,577
+1,241
| +2% | +$60.9K |
|
706
Enbridge
ENB
$106B
| $2.68M | 0.01% |
58,102
+14,059
| +32% | +$648K |
|
707
Vulcan Materials
VMC
$38.9B
| $2.67M | 0.01% |
14,561
+729
| +5% | +$134K |
|
708
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.67M | 0.01% |
69,938
+35,620
| +104% | +$1.36M |
|
709
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.66M | 0.01% |
50,154
+8,908
| +22% | +$473K |
|
710
CRH
CRH
$74.7B
| $2.66M | 0.01% |
66,404
-4,231
| -6% | -$169K |
|
711
iShares US Energy ETF
IYE
$1.16B
| $2.66M | 0.01% |
64,930
+1,473
| +2% | +$60.3K |
|
712
Barclays
BCS
$71.8B
| $2.61M | 0.01% |
330,704
-39,219
| -11% | -$310K |
|
713
Adaptive Biotechnologies
ADPT
$1.89B
| $2.61M | 0.01% |
187,900
+22,532
| +14% | +$313K |
|
714
Pan American Silver
PAAS
$15.3B
| $2.58M | 0.01% |
94,593
+14,915
| +19% | +$407K |
|
715
Booking.com
BKNG
$177B
| $2.58M | 0.01% |
1,099
+251
| +30% | +$589K |
|
716
Ormat Technologies
ORA
$5.51B
| $2.57M | 0.01% |
31,389
+39
| +0.1% | +$3.19K |
|
717
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.56M | 0.01% |
69,687
-1,580
| -2% | -$58K |
|
718
Rayonier
RYN
$4.04B
| $2.55M | 0.01% |
65,270
-17,817
| -21% | -$697K |
|
719
iShares Russell 3000 ETF
IWV
$16.8B
| $2.55M | 0.01% |
9,728
+3,462
| +55% | +$908K |
|
720
Ingersoll Rand
IR
$31.9B
| $2.54M | 0.01% |
50,558
+183
| +0.4% | +$9.21K |
|
721
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.54M | 0.01% |
44,318
+1,016
| +2% | +$58.3K |
|
722
Weyerhaeuser
WY
$18.1B
| $2.53M | 0.01% |
66,803
-14,557
| -18% | -$552K |
|
|
DSL
723
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.52M | 0.01% |
173,501
+28,176
| +19% | +$409K |
|
724
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.52M | 0.01% |
48,181
-67,222
| -58% | -$3.51M |
|
725
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.01% |
30,162
-39,406
| -57% | -$3.28M |
|