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 | |
|---|---|---|---|---|---|---|
1051
Roundhill Ball Metaverse ETF
METV
$333M
| $1M | ﹤0.01% |
83,991
+25,391
| +43% | +$304K |
|
1052
Carlisle Companies
CSL
$15.6B
| $1M | ﹤0.01% |
4,081
+55
| +1% | +$13.5K |
|
1053
Snowflake
SNOW
$74.9B
| $1M | ﹤0.01% |
4,380
-344
| -7% | -$78.8K |
|
1054
Outset Medical
OM
$243M
| $999K | ﹤0.01% |
1,468
-6
| -0.4% | -$4.08K |
|
1055
BioNTech
BNTX
$23.3B
| $991K | ﹤0.01% |
5,816
+836
| +17% | +$142K |
|
1056
Calavo Growers
CVGW
$489M
| $990K | ﹤0.01% |
27,166
-208
| -0.8% | -$7.58K |
|
1057
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $990K | ﹤0.01% |
15,564
+14,714
| +1,731% | +$936K |
|
1058
iShares Semiconductor ETF
SOXX
$14B
| $990K | ﹤0.01% |
6,276
+492
| +9% | +$77.6K |
|
1059
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $989K | ﹤0.01% |
15,856
-12,692
| -44% | -$792K |
|
1060
DT Midstream
DTM
$10.9B
| $985K | ﹤0.01% |
18,153
+2,463
| +16% | +$134K |
|
1061
Aurinia Pharmaceuticals
AUPH
$1.68B
| $980K | ﹤0.01% |
79,165
| – | – |
|
1062
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $980K | ﹤0.01% |
50,615
-9,800
| -16% | -$190K |
|
1063
State Street
STT
$31.9B
| $979K | ﹤0.01% |
11,250
+991
| +10% | +$86.2K |
|
|
SDAC
1064
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $977K | ﹤0.01% |
99,800
+3,700
| +4% | +$36.2K |
|
1065
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $976K | ﹤0.01% |
35,406
+31,620
| +835% | +$872K |
|
1066
Davis Select Worldwide ETF
DWLD
$464M
| $974K | ﹤0.01% |
35,678
-38,775
| -52% | -$1.06M |
|
1067
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $974K | ﹤0.01% |
7,242
-834
| -10% | -$112K |
|
1068
New Jersey Resources
NJR
$4.74B
| $970K | ﹤0.01% |
21,169
-103
| -0.5% | -$4.72K |
|
1069
NovoCure
NVCR
$1.36B
| $970K | ﹤0.01% |
11,716
+70
| +0.6% | +$5.8K |
|
1070
FMC
FMC
$4.79B
| $962K | ﹤0.01% |
7,319
+1,315
| +22% | +$173K |
|
1071
Healthpeak Properties
DOC
$12.6B
| $950K | ﹤0.01% |
27,696
+2,104
| +8% | +$72.2K |
|
1072
BlackRock MuniYield Fund
MYD
$483M
| $949K | ﹤0.01% |
75,228
+2,996
| +4% | +$37.8K |
|
|
ADRE
1073
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $948K | ﹤0.01% |
21,550
-1,100
| -5% | -$48.4K |
|
1074
Nokia
NOK
$24.3B
| $943K | ﹤0.01% |
173,003
+18,342
| +12% | +$100K |
|
1075
Mister Car Wash
MCW
$1.77B
| $941K | ﹤0.01% |
63,719
+8,574
| +16% | +$127K |
|