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 | |
|---|---|---|---|---|---|---|
1151
Ross Stores
ROST
$48.4B
| $776K | ﹤0.01% |
8,590
-3,114
| -27% | -$281K |
|
1152
Upstart Holdings
UPST
$6.07B
| $776K | ﹤0.01% |
7,116
+3,151
| +79% | +$344K |
|
1153
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $776K | ﹤0.01% |
8,995
+4,495
| +100% | +$388K |
|
1154
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $774K | ﹤0.01% |
20,818
+20,748
| +29,640% | +$771K |
|
1155
Hologic
HOLX
$14.3B
| $772K | ﹤0.01% |
10,072
+116
| +1% | +$8.89K |
|
|
FCAX
1156
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $760K | ﹤0.01% |
76,950
+4,850
| +7% | +$47.9K |
|
1157
ARK Genomic Revolution ETF
ARKG
$1.04B
| $758K | ﹤0.01% |
16,527
+3,817
| +30% | +$175K |
|
|
RMGC
1158
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $751K | ﹤0.01% |
76,700
-3,100
| -4% | -$30.4K |
|
1159
C.H. Robinson
CHRW
$15.6B
| $750K | ﹤0.01% |
6,972
+3,443
| +98% | +$370K |
|
1160
Cincinnati Financial
CINF
$24.5B
| $750K | ﹤0.01% |
5,524
+449
| +9% | +$61K |
|
1161
Transocean
RIG
$3.11B
| $747K | ﹤0.01% |
163,702
+163,184
| +31,503% | +$745K |
|
1162
Tenable Holdings
TENB
$3.62B
| $745K | ﹤0.01% |
12,899
+373
| +3% | +$21.5K |
|
1163
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $745K | ﹤0.01% |
9,267
+4,217
| +84% | +$339K |
|
|
IS
1164
DELISTED
ironSource Ltd.
IS
| $739K | ﹤0.01% |
154,000
+144,000
| +1,440% | +$691K |
|
1165
PPG Industries
PPG
$25B
| $738K | ﹤0.01% |
5,637
-3,258
| -37% | -$427K |
|
1166
WisdomTree US High Dividend Fund
DHS
$1.3B
| $733K | ﹤0.01% |
8,331
-199
| -2% | -$17.5K |
|
1167
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $732K | ﹤0.01% |
14,675
+5,367
| +58% | +$268K |
|
1168
VanEck Short High Yield Muni ETF
SHYD
$353M
| $731K | ﹤0.01% |
31,451
-995
| -3% | -$23.1K |
|
1169
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $731K | ﹤0.01% |
18,754
-42,753
| -70% | -$1.67M |
|
|
THW
1170
abrdn World Healthcare Fund
THW
$474M
| $731K | ﹤0.01% |
48,000
| – | – |
|
1171
Textron
TXT
$14.5B
| $731K | ﹤0.01% |
9,836
+7,987
| +432% | +$594K |
|
1172
Viavi Solutions
VIAV
$2.69B
| $731K | ﹤0.01% |
45,495
+41
| +0.1% | +$659 |
|
1173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $730K | ﹤0.01% |
29,658
-736
| -2% | -$18.1K |
|
1174
ScottsMiracle-Gro
SMG
$3.51B
| $730K | ﹤0.01% |
5,941
+653
| +12% | +$80.2K |
|
1175
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $726K | ﹤0.01% |
18,153
+157
| +0.9% | +$6.28K |
|