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 | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$35.1B
| $1.74M | 0.01% |
23,053
-5,494
| -19% | -$414K |
|
852
Snap
SNAP
$12B
| $1.73M | 0.01% |
48,155
+6,495
| +16% | +$234K |
|
853
Take-Two Interactive
TTWO
$45.6B
| $1.73M | 0.01% |
11,268
+1,256
| +13% | +$193K |
|
854
Global X Silver Miners ETF NEW
SIL
$3.11B
| $1.73M | 0.01% |
47,567
+4,643
| +11% | +$169K |
|
|
ILPT
855
Industrial Logistics Properties Trust
ILPT
$417M
| $1.73M | 0.01% |
76,200
-355
| -0.5% | -$8.05K |
|
856
Equity Residential
EQR
$25.4B
| $1.72M | 0.01% |
19,090
+1,585
| +9% | +$142K |
|
857
Plains All American Pipeline
PAA
$12.1B
| $1.72M | 0.01% |
159,522
-15,913
| -9% | -$171K |
|
858
Brown & Brown
BRO
$30.8B
| $1.71M | 0.01% |
23,705
-2,946
| -11% | -$213K |
|
859
PagSeguro Digital
PAGS
$2.74B
| $1.71M | 0.01% |
85,387
+10,127
| +13% | +$203K |
|
860
Olin
OLN
$3.03B
| $1.71M | 0.01% |
32,645
+1,650
| +5% | +$86.2K |
|
861
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $1.7M | 0.01% |
30,447
+27,571
| +959% | +$1.54M |
|
862
M&T Bank
MTB
$31B
| $1.69M | 0.01% |
9,961
+1,422
| +17% | +$241K |
|
863
Church & Dwight Co
CHD
$22.8B
| $1.68M | 0.01% |
16,957
+28
| +0.2% | +$2.78K |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
10,364
+901
| +10% | +$146K |
|
865
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.68M | 0.01% |
1,267
-26
| -2% | -$34.4K |
|
|
TPZ
866
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.68M | 0.01% |
117,750
| – | – |
|
867
Bank of New York Mellon
BK
$74.3B
| $1.67M | 0.01% |
33,724
+871
| +3% | +$43.2K |
|
868
VeriSign
VRSN
$26.8B
| $1.66M | 0.01% |
7,469
+167
| +2% | +$37.1K |
|
869
Wyndham Hotels & Resorts
WH
$6.56B
| $1.64M | 0.01% |
19,403
-12
| -0.1% | -$1.02K |
|
870
Essential Utilities
WTRG
$10.6B
| $1.63M | 0.01% |
31,989
+3,923
| +14% | +$200K |
|
871
Zoom
ZM
$25B
| $1.63M | 0.01% |
13,949
+4,433
| +47% | +$519K |
|
872
iShares Core High Dividend ETF
HDV
$11.7B
| $1.63M | 0.01% |
15,271
+4,418
| +41% | +$472K |
|
873
Equitable Holdings
EQH
$16.1B
| $1.63M | 0.01% |
52,717
+166
| +0.3% | +$5.13K |
|
874
Corpay
CPAY
$21.9B
| $1.63M | 0.01% |
6,546
-13,961
| -68% | -$3.47M |
|
875
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.63M | 0.01% |
+10,931
| New | +$1.63M |
|