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 | |
|---|---|---|---|---|---|---|
1276
Saratoga Investment
SAR
$391M
| $565K | ﹤0.01% |
20,734
+3,987
| +24% | +$109K |
|
1277
Scotiabank
BNS
$78.7B
| $564K | ﹤0.01% |
7,874
+3,344
| +74% | +$240K |
|
1278
iShares Latin America 40 ETF
ILF
$1.81B
| $561K | ﹤0.01% |
18,471
-7,713
| -29% | -$234K |
|
1279
Vornado Realty Trust
VNO
$8.25B
| $559K | ﹤0.01% |
12,350
-2,935
| -19% | -$133K |
|
|
LEO
1280
BNY Mellon Strategic Municipals
LEO
$385M
| $556K | ﹤0.01% |
77,457
+16,381
| +27% | +$118K |
|
1281
WisdomTree International High Dividend Fund
DTH
$488M
| $554K | ﹤0.01% |
13,938
+1,105
| +9% | +$43.9K |
|
1282
RH
RH
$4.08B
| $554K | ﹤0.01% |
1,702
+1,009
| +146% | +$328K |
|
1283
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $553K | ﹤0.01% |
8,620
+1
| +0% | +$64 |
|
1284
Unity
U
$18.4B
| $553K | ﹤0.01% |
5,582
-336
| -6% | -$33.3K |
|
1285
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $550K | ﹤0.01% |
4,906
-109
| -2% | -$12.2K |
|
1286
Smith & Nephew
SNN
$16.4B
| $550K | ﹤0.01% |
17,261
+15,440
| +848% | +$492K |
|
|
ETO
1287
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $548K | ﹤0.01% |
18,218
+3,980
| +28% | +$120K |
|
1288
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $544K | ﹤0.01% |
10,383
+92
| +0.9% | +$4.82K |
|
1289
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $544K | ﹤0.01% |
10,939
+180
| +2% | +$8.95K |
|
1290
DraftKings
DKNG
$21.8B
| $543K | ﹤0.01% |
27,955
+11,497
| +70% | +$223K |
|
|
GTY
1291
Getty Realty Corp
GTY
$1.6B
| $543K | ﹤0.01% |
19,002
+2,730
| +17% | +$78K |
|
1292
Align Technology
ALGN
$9.54B
| $540K | ﹤0.01% |
1,240
+7
| +0.6% | +$3.05K |
|
1293
Invesco
IVZ
$10B
| $537K | ﹤0.01% |
23,290
-275
| -1% | -$6.34K |
|
1294
Skyworks Solutions
SWKS
$11.1B
| $534K | ﹤0.01% |
4,010
-3,441
| -46% | -$458K |
|
1295
Boston Properties
BXP
$12.2B
| $531K | ﹤0.01% |
4,125
+105
| +3% | +$13.5K |
|
1296
BlackRock MuniHoldings Fund
MHD
$611M
| $531K | ﹤0.01% |
37,330
-11,547
| -24% | -$164K |
|
1297
Invesco Municipal Trust
VKQ
$528M
| $530K | ﹤0.01% |
46,111
+3,584
| +8% | +$41.2K |
|
1298
Royal Caribbean
RCL
$91.4B
| $529K | ﹤0.01% |
6,322
+1,072
| +20% | +$89.7K |
|
1299
SoFi Technologies
SOFI
$31.8B
| $528K | ﹤0.01% |
55,946
+9,899
| +21% | +$93.4K |
|
1300
Kennedy-Wilson Holdings
KW
$1.24B
| $526K | ﹤0.01% |
21,587
+527
| +3% | +$12.8K |
|