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 | |
|---|---|---|---|---|---|---|
1126
VanEck Low Carbon Energy ETF
SMOG
$124M
| $818K | ﹤0.01% |
5,639
-147
| -3% | -$21.3K |
|
1127
CF Industries
CF
$13.9B
| $814K | ﹤0.01% |
7,906
+5,244
| +197% | +$540K |
|
1128
Garmin
GRMN
$45.8B
| $813K | ﹤0.01% |
6,862
+809
| +13% | +$95.8K |
|
1129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $810K | ﹤0.01% |
23,905
+1,211
| +5% | +$41K |
|
1130
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $807K | ﹤0.01% |
+35,600
| New | +$807K |
|
1131
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $806K | ﹤0.01% |
38,674
+3,805
| +11% | +$79.3K |
|
1132
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $805K | ﹤0.01% |
7,028
-81
| -1% | -$9.28K |
|
1133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $801K | ﹤0.01% |
12,523
-261
| -2% | -$16.7K |
|
|
LTHM
1134
DELISTED
Livent Corporation
LTHM
| $801K | ﹤0.01% |
30,821
+14,178
| +85% | +$368K |
|
1135
Affirm
AFRM
$27.1B
| $800K | ﹤0.01% |
17,305
+5,578
| +48% | +$258K |
|
1136
Algonquin Power & Utilities
AQN
$4.3B
| $800K | ﹤0.01% |
51,550
-1,893
| -4% | -$29.4K |
|
1137
Guidewire Software
GWRE
$21.4B
| $800K | ﹤0.01% |
8,455
+318
| +4% | +$30.1K |
|
|
NKLA
1138
DELISTED
Nikola Corporation Common Stock
NKLA
| $797K | ﹤0.01% |
2,484
+47
| +2% | +$15.1K |
|
1139
Albemarle
ALB
$8.94B
| $796K | ﹤0.01% |
3,603
+1,463
| +68% | +$323K |
|
1140
Synchrony
SYF
$28B
| $796K | ﹤0.01% |
22,892
+5,792
| +34% | +$201K |
|
1141
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $795K | ﹤0.01% |
15,529
-167
| -1% | -$8.55K |
|
1142
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $794K | ﹤0.01% |
10,642
-292
| -3% | -$21.8K |
|
1143
UGI
UGI
$7.47B
| $792K | ﹤0.01% |
21,898
-2,551
| -10% | -$92.3K |
|
1144
W.P. Carey
WPC
$15B
| $787K | ﹤0.01% |
9,946
-432
| -4% | -$34.2K |
|
1145
Donaldson
DCI
$9.42B
| $784K | ﹤0.01% |
15,123
-3,113
| -17% | -$161K |
|
|
PDX
1146
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $782K | ﹤0.01% |
52,794
-10,278
| -16% | -$152K |
|
1147
Fastenal
FAST
$54.5B
| $781K | ﹤0.01% |
26,358
+1,030
| +4% | +$30.5K |
|
1148
MongoDB
MDB
$26.9B
| $778K | ﹤0.01% |
1,756
-1,472
| -46% | -$652K |
|
1149
Northern Trust
NTRS
$24.7B
| $778K | ﹤0.01% |
6,692
+1,037
| +18% | +$121K |
|
1150
AES
AES
$9.17B
| $776K | ﹤0.01% |
30,166
+4,279
| +17% | +$110K |
|