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 | |
|---|---|---|---|---|---|---|
|
CNH
1201
CNH Industrial
CNH
$13.7B
| $675K | ﹤0.01% |
42,647
+243
| +0.6% | +$3.85K |
|
|
CLIM
1202
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $674K | ﹤0.01% |
68,930
+1,100
| +2% | +$10.8K |
|
1203
Norwegian Cruise Line
NCLH
$12B
| $673K | ﹤0.01% |
30,764
+14,857
| +93% | +$325K |
|
1204
Strategy Inc Common Stock Class A
MSTR
$94B
| $671K | ﹤0.01% |
13,800
+8,300
| +151% | +$404K |
|
1205
Etsy
ETSY
$5.84B
| $670K | ﹤0.01% |
5,403
+1,236
| +30% | +$153K |
|
1206
Generac Holdings
GNRC
$10.8B
| $670K | ﹤0.01% |
2,255
-8,650
| -79% | -$2.57M |
|
1207
Blue Owl Capital
OWL
$12.2B
| $663K | ﹤0.01% |
52,296
-964
| -2% | -$12.2K |
|
1208
Sun Communities
SUI
$16.3B
| $662K | ﹤0.01% |
3,778
+636
| +20% | +$111K |
|
1209
HP
HPQ
$26.1B
| $660K | ﹤0.01% |
18,213
+1,043
| +6% | +$37.8K |
|
1210
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $660K | ﹤0.01% |
+27,500
| New | +$660K |
|
1211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $656K | ﹤0.01% |
16,979
-149
| -0.9% | -$5.76K |
|
|
JPS
1212
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $653K | ﹤0.01% |
77,811
+4
| +0% | +$34 |
|
|
ATAXZ
1213
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $653K | ﹤0.01% |
107,942
+448
| +0.4% | +$2.71K |
|
|
AOMR
1214
Angel Oak Mortgage REIT
AOMR
$232M
| $651K | ﹤0.01% |
39,697
+3,272
| +9% | +$53.7K |
|
1215
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $647K | ﹤0.01% |
7,060
+626
| +10% | +$57.4K |
|
1216
Fresh Del Monte Produce
FDP
$1.71B
| $643K | ﹤0.01% |
24,850
| – | – |
|
1217
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $642K | ﹤0.01% |
59,613
+3,634
| +6% | +$39.1K |
|
1218
AB InBev
BUD
$114B
| $641K | ﹤0.01% |
10,696
+1,430
| +15% | +$85.7K |
|
1219
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $640K | ﹤0.01% |
26,569
-8,354
| -24% | -$201K |
|
1220
Sixth Street Specialty
TSLX
$2.32B
| $640K | ﹤0.01% |
27,508
+315
| +1% | +$7.33K |
|
1221
Unum
UNM
$12.8B
| $639K | ﹤0.01% |
20,310
+329
| +2% | +$10.4K |
|
1222
Zillow
ZG
$20.4B
| $639K | ﹤0.01% |
13,254
+2,948
| +29% | +$142K |
|
1223
TripAdvisor
TRIP
$2.06B
| $636K | ﹤0.01% |
23,456
-12,298
| -34% | -$333K |
|
1224
SPDR S&P Transportation ETF
XTN
$146M
| $635K | ﹤0.01% |
7,143
+161
| +2% | +$14.3K |
|
1225
Dell
DELL
$84.1B
| $634K | ﹤0.01% |
12,646
+810
| +7% | +$40.6K |
|