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 | |
|---|---|---|---|---|---|---|
726
iShares Global Tech ETF
IXN
$5.89B
| $2.51M | 0.01% |
43,261
+1,942
| +5% | +$113K |
|
727
Acadia Realty Trust
AKR
$2.54B
| $2.51M | 0.01% |
115,762
+16
| +0% | +$347 |
|
728
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $2.49M | 0.01% |
108,100
-170
| -0.2% | -$3.92K |
|
729
TransDigm Group
TDG
$72.5B
| $2.49M | 0.01% |
3,822
+127
| +3% | +$82.7K |
|
730
iShares US Industrials ETF
IYJ
$1.67B
| $2.48M | 0.01% |
23,538
+4,563
| +24% | +$481K |
|
731
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.47M | 0.01% |
30,465
-861
| -3% | -$69.8K |
|
732
Baxter International
BAX
$12.3B
| $2.47M | 0.01% |
31,818
-1,754
| -5% | -$136K |
|
733
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.46M | 0.01% |
189,305
-25,696
| -12% | -$334K |
|
734
Plug Power
PLUG
$1.66B
| $2.46M | 0.01% |
86,051
+14,647
| +21% | +$419K |
|
735
Kraft Heinz
KHC
$31.5B
| $2.45M | 0.01% |
62,314
+10,744
| +21% | +$423K |
|
736
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.45M | 0.01% |
63,627
-3,811
| -6% | -$147K |
|
737
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $2.44M | 0.01% |
11,948
-347
| -3% | -$70.7K |
|
738
DuPont de Nemours
DD
$31.9B
| $2.44M | 0.01% |
33,112
+5,824
| +21% | +$428K |
|
739
Illumina
ILMN
$14.7B
| $2.44M | 0.01% |
7,165
-2,154
| -23% | -$732K |
|
740
Aptiv
APTV
$17.8B
| $2.43M | 0.01% |
20,289
-3,698
| -15% | -$443K |
|
741
Kellanova
K
$27.5B
| $2.43M | 0.01% |
40,112
+2,401
| +6% | +$145K |
|
742
Halliburton
HAL
$19.3B
| $2.43M | 0.01% |
64,052
+13,001
| +25% | +$492K |
|
743
MPLX
MPLX
$50.8B
| $2.42M | 0.01% |
73,053
+1,584
| +2% | +$52.5K |
|
744
Labcorp
LH
$22.7B
| $2.42M | 0.01% |
10,689
-6,623
| -38% | -$1.5M |
|
745
Marqeta
MQ
$2.64B
| $2.41M | 0.01% |
218,309
+83,844
| +62% | +$926K |
|
|
BTX
746
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $2.41M | 0.01% |
211,456
+88,615
| +72% | +$1.01M |
|
747
Welltower
WELL
$112B
| $2.41M | 0.01% |
25,048
+1,316
| +6% | +$126K |
|
748
Molina Healthcare
MOH
$9.71B
| $2.4M | 0.01% |
7,199
-485
| -6% | -$162K |
|
749
Motorola Solutions
MSI
$80.3B
| $2.37M | 0.01% |
9,802
+968
| +11% | +$234K |
|
750
iShares Silver Trust
SLV
$20.2B
| $2.37M | 0.01% |
103,461
+15,632
| +18% | +$357K |
|