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 | |
|---|---|---|---|---|---|---|
1026
Lucid Motors
LCID
$5.92B
| $1.08M | 0.01% |
4,235
+604
| +17% | +$153K |
|
1027
Autodesk
ADSK
$68B
| $1.07M | 0.01% |
5,013
+567
| +13% | +$121K |
|
1028
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.07M | 0.01% |
31,334
-520
| -2% | -$17.8K |
|
1029
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.07M | 0.01% |
19,547
-426
| -2% | -$23.4K |
|
1030
Terreno Realty
TRNO
$6.05B
| $1.07M | 0.01% |
14,480
+220
| +2% | +$16.3K |
|
1031
Amphenol
APH
$145B
| $1.07M | 0.01% |
28,428
+4,606
| +19% | +$173K |
|
1032
BlackRock MuniVest Fund II
MVT
$224M
| $1.06M | 0.01% |
82,047
-588
| -0.7% | -$7.59K |
|
1033
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.06M | 0.01% |
14,647
-2,142
| -13% | -$155K |
|
|
MMP
1034
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.01% |
21,507
-190
| -0.9% | -$9.32K |
|
1035
Ultra Clean Holdings
UCTT
$1.14B
| $1.05M | 0.01% |
24,851
+484
| +2% | +$20.5K |
|
1036
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.05M | 0.01% |
105,994
-3,848
| -4% | -$38.1K |
|
|
KTF
1037
DWS Municipal Income Trust
KTF
$364M
| $1.05M | 0.01% |
100,500
-15,000
| -13% | -$156K |
|
1038
AGCO
AGCO
$8.13B
| $1.05M | 0.01% |
7,159
+1,183
| +20% | +$173K |
|
1039
Jabil
JBL
$23B
| $1.03M | 0.01% |
16,706
-804
| -5% | -$49.6K |
|
1040
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.03M | 0.01% |
46,713
+21,492
| +85% | +$474K |
|
1041
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.02M | ﹤0.01% |
10,669
+8,469
| +385% | +$812K |
|
1042
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.02M | ﹤0.01% |
16,647
+755
| +5% | +$46.3K |
|
1043
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.02M | ﹤0.01% |
28,280
+2,830
| +11% | +$102K |
|
1044
Expedia Group
EXPE
$27.5B
| $1.02M | ﹤0.01% |
5,199
+233
| +5% | +$45.5K |
|
|
HTO
1045
H2O America Common Stock
HTO
$1.75B
| $1.02M | ﹤0.01% |
14,604
+5,271
| +56% | +$367K |
|
1046
Rogers Communications
RCI
$19.3B
| $1.02M | ﹤0.01% |
17,897
-40
| -0.2% | -$2.27K |
|
1047
Datadog
DDOG
$47.6B
| $1.01M | ﹤0.01% |
6,692
+3,309
| +98% | +$500K |
|
|
PMO
1048
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.01M | ﹤0.01% |
86,531
-10,400
| -11% | -$121K |
|
1049
Match Group
MTCH
$9.08B
| $1.01M | ﹤0.01% |
9,267
+3,681
| +66% | +$400K |
|
1050
Deckers Outdoor
DECK
$17.6B
| $1M | ﹤0.01% |
22,026
+4,896
| +29% | +$223K |
|