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 | |
|---|---|---|---|---|---|---|
776
Alcon
ALC
$38.5B
| $2.17M | 0.01% |
27,428
-15,382
| -36% | -$1.22M |
|
777
Global Payments
GPN
$20.6B
| $2.17M | 0.01% |
15,860
-26,701
| -63% | -$3.65M |
|
778
Cameco
CCJ
$34.6B
| $2.16M | 0.01% |
74,133
+2,008
| +3% | +$58.4K |
|
779
HCA Healthcare
HCA
$92.3B
| $2.15M | 0.01% |
8,588
+1,174
| +16% | +$294K |
|
780
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.15M | 0.01% |
119,838
+1,794
| +2% | +$32.2K |
|
781
Hershey
HSY
$37.6B
| $2.14M | 0.01% |
9,876
+1,221
| +14% | +$264K |
|
782
Conagra Brands
CAG
$9.27B
| $2.14M | 0.01% |
63,695
+31,900
| +100% | +$1.07M |
|
783
Lazard
LAZ
$5.25B
| $2.13M | 0.01% |
61,882
+33,561
| +119% | +$1.16M |
|
784
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.12M | 0.01% |
29,400
+2,150
| +8% | +$155K |
|
785
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.12M | 0.01% |
53,019
+7,884
| +17% | +$315K |
|
786
Leidos
LDOS
$23.1B
| $2.12M | 0.01% |
19,589
-14,041
| -42% | -$1.52M |
|
787
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.09M | 0.01% |
36,925
+1,987
| +6% | +$113K |
|
788
Agilent Technologies
A
$35.2B
| $2.09M | 0.01% |
15,766
-6,594
| -29% | -$872K |
|
789
Hercules Capital
HTGC
$3.51B
| $2.09M | 0.01% |
115,402
-168
| -0.1% | -$3.04K |
|
790
Federal Realty Investment Trust
FRT
$8.67B
| $2.08M | 0.01% |
17,060
-803
| -4% | -$98K |
|
791
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.08M | 0.01% |
45,280
-846
| -2% | -$38.8K |
|
792
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.07M | 0.01% |
13,829
+4,416
| +47% | +$661K |
|
793
Carlyle Group
CG
$23.7B
| $2.04M | 0.01% |
41,724
+2,770
| +7% | +$135K |
|
794
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $2.04M | 0.01% |
59,500
| – | – |
|
795
HealthEquity
HQY
$7.88B
| $2.03M | 0.01% |
30,166
+38
| +0.1% | +$2.56K |
|
796
Vimeo
VMEO
$1.28B
| $2.02M | 0.01% |
170,404
+2,040
| +1% | +$24.2K |
|
|
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.02M | 0.01% |
12,234
+11,949
| +4,193% | +$1.98M |
|
798
Bain Capital Specialty
BCSF
$1B
| $2.02M | 0.01% |
129,624
+5,137
| +4% | +$80.1K |
|
799
Airbnb
ABNB
$75.6B
| $2M | 0.01% |
11,671
+1,479
| +15% | +$254K |
|
800
iShares China Large-Cap ETF
FXI
$6.79B
| $1.99M | 0.01% |
62,179
+1,294
| +2% | +$41.3K |
|