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 | |
|---|---|---|---|---|---|---|
976
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.27M | 0.01% |
30,218
-5,616
| -16% | -$236K |
|
977
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.27M | 0.01% |
85,659
+1,157
| +1% | +$17.1K |
|
978
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.26M | 0.01% |
17,752
+2,810
| +19% | +$200K |
|
979
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.25M | 0.01% |
34,783
-91
| -0.3% | -$3.28K |
|
980
WEC Energy
WEC
$35.6B
| $1.25M | 0.01% |
12,534
+6,324
| +102% | +$631K |
|
981
XPO
XPO
$15.3B
| $1.25M | 0.01% |
28,882
+9,206
| +47% | +$398K |
|
|
SDC
982
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.24M | 0.01% |
476,857
| – | – |
|
983
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.23M | 0.01% |
143,842
-12,513
| -8% | -$107K |
|
|
SJI
984
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.01% |
35,732
-141
| -0.4% | -$4.87K |
|
985
Wabtec
WAB
$32.3B
| $1.23M | 0.01% |
12,792
+263
| +2% | +$25.3K |
|
986
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.23M | 0.01% |
13,357
+161
| +1% | +$14.8K |
|
987
Playtika
PLTK
$1.41B
| $1.22M | 0.01% |
63,294
+94
| +0.1% | +$1.82K |
|
988
American Airlines Group
AAL
$8.52B
| $1.22M | 0.01% |
66,954
-931
| -1% | -$17K |
|
989
Jackson Financial
JXN
$6.81B
| $1.21M | 0.01% |
27,478
+6,920
| +34% | +$306K |
|
990
CarMax
KMX
$8.97B
| $1.21M | 0.01% |
12,582
+1,904
| +18% | +$183K |
|
991
Eversource Energy
ES
$24.4B
| $1.21M | 0.01% |
13,722
-510
| -4% | -$45K |
|
992
Cencora
COR
$58.7B
| $1.21M | 0.01% |
7,811
-45
| -0.6% | -$6.96K |
|
|
GBAB
993
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $1.21M | 0.01% |
60,764
-6,963
| -10% | -$138K |
|
994
Sarepta Therapeutics
SRPT
$1.82B
| $1.21M | 0.01% |
15,429
+2,062
| +15% | +$161K |
|
|
CTXS
995
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.01% |
11,934
-4,304
| -27% | -$434K |
|
996
J.M. Smucker
SJM
$11.5B
| $1.2M | 0.01% |
8,863
-691
| -7% | -$93.5K |
|
997
Cognizant
CTSH
$33.8B
| $1.2M | 0.01% |
13,377
+778
| +6% | +$69.7K |
|
998
Sealed Air
SEE
$4.99B
| $1.19M | 0.01% |
17,732
+4,646
| +36% | +$311K |
|
999
Globus Medical
GMED
$7.93B
| $1.19M | 0.01% |
16,069
+69
| +0.4% | +$5.09K |
|
1000
Neurocrine Biosciences
NBIX
$14.1B
| $1.18M | 0.01% |
12,542
-199
| -2% | -$18.6K |
|