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 | |
|---|---|---|---|---|---|---|
801
Brookfield Renewable
BEPC
$6.05B
| $1.98M | 0.01% |
45,242
+1,298
| +3% | +$56.8K |
|
802
Franklin Resources
BEN
$12.6B
| $1.98M | 0.01% |
70,828
-5,088
| -7% | -$142K |
|
803
The Mosaic Company
MOS
$10.6B
| $1.97M | 0.01% |
29,681
+7,363
| +33% | +$489K |
|
804
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.96M | 0.01% |
40,021
+10,114
| +34% | +$496K |
|
805
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.96M | 0.01% |
12,350
-174
| -1% | -$27.6K |
|
|
BNT
806
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $1.95M | 0.01% |
34,172
+23,151
| +210% | +$1.32M |
|
807
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.95M | 0.01% |
51,816
+17,018
| +49% | +$641K |
|
808
EPAM Systems
EPAM
$8.53B
| $1.95M | 0.01% |
6,581
-174
| -3% | -$51.6K |
|
809
iShares GNMA Bond ETF
GNMA
$370M
| $1.95M | 0.01% |
40,861
-30,739
| -43% | -$1.47M |
|
810
Coinbase
COIN
$81B
| $1.95M | 0.01% |
10,259
+4,680
| +84% | +$888K |
|
811
Li Auto
LI
$24.3B
| $1.94M | 0.01% |
75,087
-786
| -1% | -$20.3K |
|
812
Synovus
SNV
$7.13B
| $1.94M | 0.01% |
39,543
+17,091
| +76% | +$837K |
|
813
XPeng
XPEV
$19.1B
| $1.93M | 0.01% |
69,961
-388
| -0.6% | -$10.7K |
|
814
Sysco
SYY
$38.3B
| $1.93M | 0.01% |
23,601
-30
| -0.1% | -$2.45K |
|
815
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.92M | 0.01% |
30,083
+560
| +2% | +$35.7K |
|
816
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.91M | 0.01% |
80,666
+10,986
| +16% | +$260K |
|
817
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.89M | 0.01% |
112,894
+16,559
| +17% | +$277K |
|
818
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.88M | 0.01% |
55,115
-18,879
| -26% | -$645K |
|
819
American Eagle Outfitters
AEO
$3.34B
| $1.88M | 0.01% |
111,949
+110,487
| +7,557% | +$1.86M |
|
820
Campbell Soup
CPB
$9.98B
| $1.88M | 0.01% |
42,179
+23
| +0.1% | +$1.03K |
|
821
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.87M | 0.01% |
139,934
+120,922
| +636% | +$1.62M |
|
822
Tompkins Financial
TMP
$998M
| $1.87M | 0.01% |
23,888
-1,244
| -5% | -$97.3K |
|
823
Skechers
SKX
$9.5B
| $1.85M | 0.01% |
45,505
+3,041
| +7% | +$124K |
|
824
VanEck Biotech ETF
BBH
$349M
| $1.85M | 0.01% |
11,392
| – | – |
|
825
WisdomTree US Value Fund
WTV
$1.7B
| $1.85M | 0.01% |
29,987
-2,115
| -7% | -$130K |
|