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 | |
|---|---|---|---|---|---|---|
876
Corteva
CTVA
$49.6B
| $1.63M | 0.01% |
28,337
+7,177
| +34% | +$412K |
|
877
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.61M | 0.01% |
22,308
+4,017
| +22% | +$290K |
|
878
Omnicom Group
OMC
$15.1B
| $1.61M | 0.01% |
18,932
+64
| +0.3% | +$5.43K |
|
|
LGF.A
879
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.6M | 0.01% |
98,500
-14,560
| -13% | -$237K |
|
880
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.6M | 0.01% |
17,966
-1,593
| -8% | -$142K |
|
881
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $1.6M | 0.01% |
22,710
| – | – |
|
882
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.6M | 0.01% |
40,806
-319
| -0.8% | -$12.5K |
|
883
Intellia Therapeutics
NTLA
$1.23B
| $1.59M | 0.01% |
21,890
+6,814
| +45% | +$495K |
|
884
Fortive
FTV
$16.8B
| $1.59M | 0.01% |
26,035
-64,819
| -71% | -$3.95M |
|
885
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.58M | 0.01% |
17,150
+4,812
| +39% | +$443K |
|
886
Air Lease Corp
AL
$7.1B
| $1.58M | 0.01% |
35,348
+5,934
| +20% | +$265K |
|
887
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.58M | 0.01% |
125,671
-12,743
| -9% | -$160K |
|
888
BlackRock TCP Capital
TCPC
$614M
| $1.57M | 0.01% |
109,801
+41,648
| +61% | +$596K |
|
889
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.57M | 0.01% |
21,706
+4,997
| +30% | +$361K |
|
|
ZEN
890
DELISTED
ZENDESK INC
ZEN
| $1.57M | 0.01% |
13,034
+291
| +2% | +$35K |
|
891
Vertiv
VRT
$51.8B
| $1.56M | 0.01% |
111,456
+59,867
| +116% | +$838K |
|
892
Robert Half
RHI
$3.7B
| $1.56M | 0.01% |
13,663
+5,435
| +66% | +$620K |
|
893
iShares Global 100 ETF
IOO
$7.17B
| $1.55M | 0.01% |
20,416
+1,355
| +7% | +$103K |
|
894
Aramark
ARMK
$10.2B
| $1.55M | 0.01% |
57,092
+48,555
| +569% | +$1.32M |
|
895
iShares US Regional Banks ETF
IAT
$652M
| $1.55M | 0.01% |
26,240
-94,635
| -78% | -$5.58M |
|
896
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $1.54M | 0.01% |
64,857
+14,050
| +28% | +$334K |
|
897
KB Home
KBH
$4.59B
| $1.54M | 0.01% |
47,551
-3,377
| -7% | -$109K |
|
898
Mercury Insurance
MCY
$4.38B
| $1.54M | 0.01% |
27,924
-2,388
| -8% | -$131K |
|
899
Darden Restaurants
DRI
$24.9B
| $1.53M | 0.01% |
11,495
+748
| +7% | +$99.4K |
|
900
Arista Networks
ANET
$192B
| $1.53M | 0.01% |
44,004
+1,316
| +3% | +$45.7K |
|