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 | |
|---|---|---|---|---|---|---|
|
ETRN
1001
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | 0.01% |
137,322
+28
| +0% | +$236 |
|
1002
Twist Bioscience
TWST
$1.53B
| $1.16M | 0.01% |
23,401
+1,980
| +9% | +$97.7K |
|
1003
Magna International
MGA
$13.1B
| $1.15M | 0.01% |
17,852
+8,644
| +94% | +$555K |
|
1004
DoorDash
DASH
$110B
| $1.14M | 0.01% |
9,747
+5,555
| +133% | +$651K |
|
1005
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.14M | 0.01% |
44,827
-2,246
| -5% | -$57.1K |
|
1006
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.14M | 0.01% |
6,504
+90
| +1% | +$15.7K |
|
1007
Mettler-Toledo International
MTD
$25.9B
| $1.13M | 0.01% |
826
+37
| +5% | +$50.8K |
|
1008
iShares MSCI China ETF
MCHI
$8.25B
| $1.13M | 0.01% |
21,385
+725
| +4% | +$38.3K |
|
1009
Clorox
CLX
$15.1B
| $1.13M | 0.01% |
8,129
+481
| +6% | +$66.8K |
|
1010
Expeditors International
EXPD
$16.8B
| $1.13M | 0.01% |
10,961
+661
| +6% | +$68.1K |
|
1011
lululemon athletica
LULU
$19B
| $1.13M | 0.01% |
3,087
-6,394
| -67% | -$2.33M |
|
|
PTRA
1012
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.13M | 0.01% |
149,817
+4,950
| +3% | +$37.2K |
|
1013
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.12M | 0.01% |
+33,000
| New | +$1.12M |
|
1014
Pinterest
PINS
$23.8B
| $1.12M | 0.01% |
45,396
+5,518
| +14% | +$136K |
|
1015
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1.11M | 0.01% |
+50,000
| New | +$1.11M |
|
1016
MGM Resorts International
MGM
$9.4B
| $1.11M | 0.01% |
26,367
-3,988
| -13% | -$167K |
|
|
MMD
1017
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.1M | 0.01% |
58,884
+53,931
| +1,089% | +$1.01M |
|
1018
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.1M | 0.01% |
37,977
-945
| -2% | -$27.4K |
|
1019
Huntington Bancshares
HBAN
$25.9B
| $1.1M | 0.01% |
74,993
+10,904
| +17% | +$159K |
|
1020
AutoZone
AZO
$72.3B
| $1.09M | 0.01% |
535
-27
| -5% | -$55.2K |
|
|
BBBY
1021
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.09M | 0.01% |
24,850
+22,850
| +1,143% | +$1.01M |
|
1022
Fiserv
FI
$73B
| $1.09M | 0.01% |
10,710
-7,365
| -41% | -$746K |
|
|
X
1023
DELISTED
US Steel
X
| $1.08M | 0.01% |
28,584
-11
| -0% | -$415 |
|
|
LICY
1024
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.08M | 0.01% |
15,957
+637
| +4% | +$43K |
|
1025
Acuity Brands
AYI
$10.3B
| $1.08M | 0.01% |
5,695
+130
| +2% | +$24.6K |
|