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 | |
|---|---|---|---|---|---|---|
|
CHY
926
Calamos Convertible and High Income Fund
CHY
$883M
| $1.44M | 0.01% |
101,954
+566
| +0.6% | +$7.98K |
|
|
PBCT
927
DELISTED
People's United Financial Inc
PBCT
| $1.43M | 0.01% |
71,760
+213
| +0.3% | +$4.26K |
|
928
FirstEnergy
FE
$25B
| $1.43M | 0.01% |
31,146
+2,453
| +9% | +$112K |
|
929
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.43M | 0.01% |
23,998
-5,885
| -20% | -$350K |
|
930
Yum! Brands
YUM
$40.5B
| $1.42M | 0.01% |
11,998
-524
| -4% | -$62.1K |
|
931
BlackRock MuniVest Fund
MVF
$394M
| $1.42M | 0.01% |
173,913
-18,204
| -9% | -$149K |
|
932
InMode
INMD
$970M
| $1.42M | 0.01% |
38,354
+38,340
| +273,857% | +$1.41M |
|
933
eBay
EBAY
$41.7B
| $1.41M | 0.01% |
24,687
-31,198
| -56% | -$1.79M |
|
|
AMJ
934
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | 0.01% |
67,515
-678
| -1% | -$14.2K |
|
935
T-Mobile US
TMUS
$271B
| $1.41M | 0.01% |
10,984
-14,142
| -56% | -$1.81M |
|
936
Silicon Motion
SIMO
$2.84B
| $1.41M | 0.01% |
21,060
-60
| -0.3% | -$4.01K |
|
937
Boston Scientific
BSX
$155B
| $1.41M | 0.01% |
31,770
+6,022
| +23% | +$267K |
|
|
FAX
938
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.4M | 0.01% |
69,084
+5,770
| +9% | +$117K |
|
|
IGR
939
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.4M | 0.01% |
154,849
-1,112
| -0.7% | -$10K |
|
940
Cheniere Energy
LNG
$52.1B
| $1.4M | 0.01% |
10,091
+8,889
| +740% | +$1.23M |
|
941
Allbirds
BIRD
$49.4M
| $1.4M | 0.01% |
+11,630
| New | +$1.4M |
|
942
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.4M | 0.01% |
25,632
-51,689
| -67% | -$2.82M |
|
943
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.4M | 0.01% |
101,234
-17,306
| -15% | -$239K |
|
|
PDO
944
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.4M | 0.01% |
82,199
-16,158
| -16% | -$274K |
|
945
BlackRock MuniAssets Fund
MUA
$439M
| $1.39M | 0.01% |
108,893
-7,698
| -7% | -$98.5K |
|
946
Icahn Enterprises
IEP
$4.79B
| $1.39M | 0.01% |
26,701
+2,735
| +11% | +$142K |
|
947
Wheels Up
UP
$1.51B
| $1.38M | 0.01% |
44,406
+8,252
| +23% | +$257K |
|
948
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.38M | 0.01% |
14,714
+939
| +7% | +$87.8K |
|
949
Biogen
BIIB
$21.8B
| $1.38M | 0.01% |
6,534
+333
| +5% | +$70.1K |
|
950
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.37M | 0.01% |
19,648
+39
| +0.2% | +$2.72K |
|