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 | |
|---|---|---|---|---|---|---|
1101
Cambria Shareholder Yield ETF
SYLD
$937M
| $872K | ﹤0.01% |
13,647
+1,647
| +14% | +$105K |
|
1102
iShares US Healthcare Providers ETF
IHF
$824M
| $871K | ﹤0.01% |
15,400
-45
| -0.3% | -$2.55K |
|
1103
Cognex
CGNX
$7.45B
| $870K | ﹤0.01% |
11,282
+2,203
| +24% | +$170K |
|
1104
Fomento Económico Mexicano
FMX
$32B
| $864K | ﹤0.01% |
10,429
+77
| +0.7% | +$6.38K |
|
1105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $860K | ﹤0.01% |
41,341
-8,417
| -17% | -$175K |
|
1106
Schwab US Broad Market ETF
SCHB
$36.8B
| $860K | ﹤0.01% |
48,330
+1,836
| +4% | +$32.7K |
|
1107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $857K | ﹤0.01% |
28,205
-4,172
| -13% | -$127K |
|
1108
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $853K | ﹤0.01% |
16,830
-227
| -1% | -$11.5K |
|
1109
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $853K | ﹤0.01% |
+25,200
| New | +$853K |
|
1110
Energy Fuels
UUUU
$2.75B
| $852K | ﹤0.01% |
93,175
| – | – |
|
1111
MidCap Financial Investment
MFIC
$1.16B
| $844K | ﹤0.01% |
63,869
+1,257
| +2% | +$16.6K |
|
1112
Cooper Companies
COO
$13.3B
| $843K | ﹤0.01% |
8,084
+68
| +0.8% | +$7.09K |
|
1113
Watts Water Technologies
WTS
$9.39B
| $841K | ﹤0.01% |
6,031
+39
| +0.7% | +$5.44K |
|
1114
VanEck Oil Services ETF
OIH
$850M
| $838K | ﹤0.01% |
2,969
+52
| +2% | +$14.7K |
|
1115
Penske Automotive Group
PAG
$11.9B
| $838K | ﹤0.01% |
8,951
+468
| +6% | +$43.8K |
|
1116
WM Technology
MAPS
$131M
| $836K | ﹤0.01% |
107,000
+26,000
| +32% | +$203K |
|
1117
iShares US Transportation ETF
IYT
$608M
| $830K | ﹤0.01% |
12,296
-484
| -4% | -$32.7K |
|
1118
Liberty Broadband Class C
LBRDK
$8.69B
| $830K | ﹤0.01% |
6,140
+575
| +10% | +$77.7K |
|
1119
Cheniere Energy
CQP
$25.2B
| $829K | ﹤0.01% |
14,716
-333
| -2% | -$18.8K |
|
|
AZEK
1120
DELISTED
The AZEK Co
AZEK
| $828K | ﹤0.01% |
33,390
+33,160
| +14,417% | +$822K |
|
1121
HubSpot
HUBS
$25.9B
| $825K | ﹤0.01% |
1,739
+820
| +89% | +$389K |
|
1122
iShares US Healthcare ETF
IYH
$2.76B
| $822K | ﹤0.01% |
14,230
+600
| +4% | +$34.7K |
|
1123
CACI
CACI
$10.9B
| $818K | ﹤0.01% |
2,718
+772
| +40% | +$232K |
|
1124
Nuveen Credit Strategies Income Fund
JQC
$751M
| $818K | ﹤0.01% |
132,453
+3,955
| +3% | +$24.4K |
|
1125
Omega Healthcare
OHI
$12.5B
| $818K | ﹤0.01% |
26,300
-1,679
| -6% | -$52.2K |
|