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 | |
|---|---|---|---|---|---|---|
901
VICI Properties
VICI
$35.4B
| $1.53M | 0.01% |
53,617
+13,829
| +35% | +$393K |
|
|
ACRE
902
Ares Commercial Real Estate
ACRE
$265M
| $1.52M | 0.01% |
98,250
+3,045
| +3% | +$47.2K |
|
903
Guardant Health
GH
$7.08B
| $1.52M | 0.01% |
23,023
-300
| -1% | -$19.9K |
|
904
Zimmer Biomet
ZBH
$20.7B
| $1.52M | 0.01% |
11,888
-172
| -1% | -$22K |
|
905
Gartner
IT
$18.3B
| $1.52M | 0.01% |
5,106
-1,294
| -20% | -$385K |
|
906
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.51M | 0.01% |
68,732
+474
| +0.7% | +$10.4K |
|
907
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.51M | 0.01% |
11,559
-1,512
| -12% | -$197K |
|
908
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.5M | 0.01% |
57,732
+47,982
| +492% | +$1.25M |
|
909
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.5M | 0.01% |
31,397
+2,303
| +8% | +$110K |
|
910
ODP
ODP
$641M
| $1.5M | 0.01% |
32,755
-691
| -2% | -$31.7K |
|
911
Millicom
TIGO
$7.88B
| $1.5M | 0.01% |
59,500
+8,245
| +16% | +$208K |
|
|
FFA
912
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1.5M | 0.01% |
73,969
+59,790
| +422% | +$1.21M |
|
913
CRISPR Therapeutics
CRSP
$5.08B
| $1.49M | 0.01% |
23,718
+56
| +0.2% | +$3.51K |
|
914
EXL Service
EXLS
$7.13B
| $1.49M | 0.01% |
51,860
-13,080
| -20% | -$375K |
|
|
GHY
915
PGIM Global High Yield Fund
GHY
$541M
| $1.48M | 0.01% |
110,729
+179
| +0.2% | +$2.39K |
|
916
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.48M | 0.01% |
37,979
-305
| -0.8% | -$11.9K |
|
917
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.48M | 0.01% |
92,766
-273,923
| -75% | -$4.36M |
|
918
EQT Corp
EQT
$31.8B
| $1.46M | 0.01% |
42,498
+26,818
| +171% | +$922K |
|
919
Fluence Energy
FLNC
$909M
| $1.46M | 0.01% |
111,453
+33,570
| +43% | +$440K |
|
920
iShares US Telecommunications ETF
IYZ
$614M
| $1.46M | 0.01% |
48,806
-4,257
| -8% | -$127K |
|
921
NorthWestern Energy
NWE
$3.51B
| $1.46M | 0.01% |
24,083
+3,706
| +18% | +$224K |
|
922
Incyte
INCY
$16.8B
| $1.45M | 0.01% |
18,235
-1,515
| -8% | -$120K |
|
923
Oneok
OKE
$46.2B
| $1.45M | 0.01% |
20,506
+12,709
| +163% | +$897K |
|
924
F5
FFIV
$19.2B
| $1.44M | 0.01% |
6,913
-3,166
| -31% | -$661K |
|
925
Charter Communications
CHTR
$36B
| $1.44M | 0.01% |
2,635
-243
| -8% | -$133K |
|