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 | |
|---|---|---|---|---|---|---|
826
IAC Inc
IAC
$2.92B
| $1.85M | 0.01% |
22,443
+2,134
| +11% | +$175K |
|
827
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.83M | 0.01% |
45,941
-575
| -1% | -$22.9K |
|
828
Televisa
TV
$1.49B
| $1.83M | 0.01% |
156,240
| – | – |
|
829
FTAI Aviation
FTAI
$17.3B
| $1.82M | 0.01% |
82,933
+43
| +0.1% | +$945 |
|
|
FLG
830
Flagstar Financial, Inc.
FLG
$5.28B
| $1.82M | 0.01% |
56,703
+7,724
| +16% | +$248K |
|
831
Alexandria Real Estate Equities
ARE
$14.5B
| $1.82M | 0.01% |
9,052
+1,298
| +17% | +$261K |
|
|
ETW
832
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.82M | 0.01% |
178,282
+70,138
| +65% | +$715K |
|
833
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.82M | 0.01% |
17,731
+202
| +1% | +$20.7K |
|
834
Cummins
CMI
$56.9B
| $1.81M | 0.01% |
8,842
-8,416
| -49% | -$1.72M |
|
835
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.81M | 0.01% |
+35,426
| New | +$1.81M |
|
836
iShares US Financial Services ETF
IYG
$1.94B
| $1.8M | 0.01% |
29,991
-381
| -1% | -$22.9K |
|
837
Bunge Global
BG
$16.3B
| $1.8M | 0.01% |
16,235
+376
| +2% | +$41.6K |
|
838
NIO
NIO
$13.5B
| $1.8M | 0.01% |
85,373
-6,215
| -7% | -$131K |
|
839
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.79M | 0.01% |
29,267
+452
| +2% | +$27.6K |
|
840
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.78M | 0.01% |
32,302
+11,928
| +59% | +$657K |
|
841
Ally Financial
ALLY
$12.7B
| $1.78M | 0.01% |
40,910
+3,178
| +8% | +$138K |
|
|
CERN
842
DELISTED
Cerner Corp
CERN
| $1.77M | 0.01% |
18,958
-97
| -0.5% | -$9.07K |
|
843
Broadridge
BR
$29.7B
| $1.76M | 0.01% |
11,324
+2,937
| +35% | +$457K |
|
844
Enphase Energy
ENPH
$5.04B
| $1.76M | 0.01% |
8,723
-874
| -9% | -$176K |
|
845
Humana
HUM
$33.4B
| $1.76M | 0.01% |
4,042
+796
| +25% | +$346K |
|
846
BWX Technologies
BWXT
$15.7B
| $1.76M | 0.01% |
32,655
+3
| +0% | +$162 |
|
847
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.76M | 0.01% |
66,339
-132,025
| -67% | -$3.5M |
|
|
GIIXU
848
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $1.75M | 0.01% |
173,749
+2,512
| +1% | +$25.3K |
|
|
DISCA
849
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.74M | 0.01% |
69,952
-7,855
| -10% | -$196K |
|
850
Aecom
ACM
$16.9B
| $1.74M | 0.01% |
22,691
+849
| +4% | +$65.2K |
|