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 | |
|---|---|---|---|---|---|---|
751
Sonoco
SON
$4.54B
| $2.36M | 0.01% |
37,726
-3,857
| -9% | -$241K |
|
752
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.36M | 0.01% |
48,110
+1,361
| +3% | +$66.6K |
|
753
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.34M | 0.01% |
212,369
+8,840
| +4% | +$97.6K |
|
754
Ballast Small/Mid Cap ETF
MGMT
$160M
| $2.33M | 0.01% |
66,143
+48,723
| +280% | +$1.72M |
|
755
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2.33M | 0.01% |
57,997
+23,875
| +70% | +$957K |
|
756
NetApp
NTAP
$24.7B
| $2.32M | 0.01% |
27,952
+1,665
| +6% | +$138K |
|
757
W.R. Berkley
WRB
$27.4B
| $2.31M | 0.01% |
51,953
+43
| +0.1% | +$1.91K |
|
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | 0.01% |
44,827
+10,513
| +31% | +$538K |
|
759
Atmos Energy
ATO
$26.3B
| $2.29M | 0.01% |
19,198
-62
| -0.3% | -$7.41K |
|
760
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $2.29M | 0.01% |
91,920
-440
| -0.5% | -$11K |
|
761
Synopsys
SNPS
$71.8B
| $2.29M | 0.01% |
6,862
+227
| +3% | +$75.6K |
|
762
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $2.28M | 0.01% |
31,743
-296
| -0.9% | -$21.3K |
|
763
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $2.27M | 0.01% |
68,229
+17,597
| +35% | +$586K |
|
764
PotlatchDeltic
PCH
$3.21B
| $2.27M | 0.01% |
43,053
-9,784
| -19% | -$516K |
|
765
Philips
PHG
$26.9B
| $2.25M | 0.01% |
86,163
-44,043
| -34% | -$1.15M |
|
766
Ginkgo Bioworks
DNA
$609M
| $2.24M | 0.01% |
13,883
+3,869
| +39% | +$623K |
|
767
Baidu
BIDU
$37B
| $2.24M | 0.01% |
16,908
+732
| +5% | +$96.8K |
|
768
West Pharmaceutical
WST
$18.4B
| $2.22M | 0.01% |
5,413
-4,003
| -43% | -$1.64M |
|
769
Rio Tinto
RIO
$101B
| $2.22M | 0.01% |
27,625
+16,105
| +140% | +$1.29M |
|
|
MFL
770
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.22M | 0.01% |
181,229
-15,981
| -8% | -$196K |
|
771
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.21M | 0.01% |
32,025
-1,940
| -6% | -$134K |
|
772
IQVIA
IQV
$31.3B
| $2.21M | 0.01% |
9,556
+1,611
| +20% | +$372K |
|
773
SBA Communications
SBAC
$20.8B
| $2.21M | 0.01% |
6,412
+636
| +11% | +$219K |
|
774
Cardinal Health
CAH
$35.6B
| $2.2M | 0.01% |
38,782
+9,071
| +31% | +$514K |
|
|
ETX
775
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.18M | 0.01% |
106,661
-13,900
| -12% | -$284K |
|