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 | |
|---|---|---|---|---|---|---|
1251
ARK Web x.0 ETF
ARKW
$2.45B
| $602K | ﹤0.01% |
6,914
-658
| -9% | -$57.3K |
|
1252
CBRE Group
CBRE
$48.8B
| $600K | ﹤0.01% |
6,562
+2,051
| +45% | +$188K |
|
|
FCT
1253
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $599K | ﹤0.01% |
47,679
+39
| +0.1% | +$490 |
|
|
PFTA
1254
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $597K | ﹤0.01% |
60,924
+42,924
| +238% | +$421K |
|
1255
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $595K | ﹤0.01% |
9,218
+368
| +4% | +$23.8K |
|
1256
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $593K | ﹤0.01% |
14,939
-16,309
| -52% | -$647K |
|
1257
Knight Transportation
KNX
$6.77B
| $593K | ﹤0.01% |
11,768
+189
| +2% | +$9.52K |
|
1258
Annaly Capital Management
NLY
$14.1B
| $593K | ﹤0.01% |
21,095
+5,815
| +38% | +$163K |
|
1259
Watsco
WSO
$15.5B
| $592K | ﹤0.01% |
1,944
+97
| +5% | +$29.5K |
|
1260
iShares US Consumer Staples ETF
IYK
$1.33B
| $591K | ﹤0.01% |
8,850
-39
| -0.4% | -$2.6K |
|
1261
Hasbro
HAS
$11B
| $588K | ﹤0.01% |
7,196
-68
| -0.9% | -$5.56K |
|
1262
Camping World
CWH
$1.04B
| $587K | ﹤0.01% |
21,036
+2
| +0% | +$56 |
|
1263
US Foods
USFD
$17.9B
| $586K | ﹤0.01% |
15,583
+15,096
| +3,100% | +$568K |
|
1264
JD.com
JD
$47.7B
| $585K | ﹤0.01% |
10,112
-188
| -2% | -$10.9K |
|
1265
The Beauty Health Co
SKIN
$321M
| $585K | ﹤0.01% |
34,712
-22,003
| -39% | -$371K |
|
1266
Johnson Controls International
JCI
$70.4B
| $584K | ﹤0.01% |
8,923
+2,655
| +42% | +$174K |
|
1267
Boston Beer
SAM
$2.36B
| $582K | ﹤0.01% |
1,499
-4
| -0.3% | -$1.55K |
|
|
CANO
1268
DELISTED
Cano Health, Inc.
CANO
| $577K | ﹤0.01% |
910
+482
| +113% | +$306K |
|
1269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $573K | ﹤0.01% |
15,198
-2,430
| -14% | -$91.6K |
|
|
RMT
1270
Royce Micro-Cap Trust
RMT
$536M
| $572K | ﹤0.01% |
54,460
+75
| +0.1% | +$788 |
|
1271
Royce Value Trust
RVT
$1.92B
| $572K | ﹤0.01% |
33,688
-162,384
| -83% | -$2.76M |
|
1272
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $571K | ﹤0.01% |
16,592
+430
| +3% | +$14.8K |
|
1273
Envista
NVST
$3.49B
| $568K | ﹤0.01% |
11,681
+4,704
| +67% | +$229K |
|
1274
Ollie's Bargain Outlet
OLLI
$8.06B
| $566K | ﹤0.01% |
13,183
+5,052
| +62% | +$217K |
|
1275
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $566K | ﹤0.01% |
5,716
-1,732
| -23% | -$172K |
|