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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $403K | ﹤0.01% |
4,669
-572
| -11% | -$49.4K |
|
1402
Hubbell
HUBB
$23.2B
| $402K | ﹤0.01% |
2,193
-112
| -5% | -$20.5K |
|
1403
10x Genomics
TXG
$1.57B
| $402K | ﹤0.01% |
5,308
+59
| +1% | +$4.47K |
|
1404
Extra Space Storage
EXR
$31.2B
| $400K | ﹤0.01% |
1,949
-804
| -29% | -$165K |
|
1405
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $400K | ﹤0.01% |
8,727
-2,199
| -20% | -$101K |
|
1406
The RealReal
REAL
$1.09B
| $400K | ﹤0.01% |
55,122
| – | – |
|
1407
iShares Global Financials ETF
IXG
$581M
| $396K | ﹤0.01% |
4,984
-666
| -12% | -$52.9K |
|
1408
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $396K | ﹤0.01% |
15,994
-3,438
| -18% | -$85.1K |
|
|
DNMR
1409
DELISTED
Danimer Scientific, Inc.
DNMR
| $392K | ﹤0.01% |
1,677
+82
| +5% | +$19.2K |
|
|
VTIQ
1410
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $392K | ﹤0.01% |
39,941
+5,000
| +14% | +$49.1K |
|
1411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $391K | ﹤0.01% |
4,067
-1,734
| -30% | -$167K |
|
1412
Tyson Foods
TSN
$19.6B
| $391K | ﹤0.01% |
4,377
+2,039
| +87% | +$182K |
|
1413
Equinor
EQNR
$61.2B
| $390K | ﹤0.01% |
10,422
-1,463
| -12% | -$54.7K |
|
|
TWO
1414
Two Harbors Investment
TWO
$1.05B
| $389K | ﹤0.01% |
17,664
+1,487
| +9% | +$32.7K |
|
1415
DigitalBridge
DBRG
$2.2B
| $389K | ﹤0.01% |
13,526
-118
| -0.9% | -$3.39K |
|
1416
Alphatec Holdings
ATEC
$2.26B
| $388K | ﹤0.01% |
33,750
| – | – |
|
1417
Artesian Resources
ARTNA
$340M
| $386K | ﹤0.01% |
7,953
+60
| +0.8% | +$2.91K |
|
1418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $385K | ﹤0.01% |
9,620
+9,147
| +1,934% | +$366K |
|
1419
Rexford Industrial Realty
REXR
$10.3B
| $385K | ﹤0.01% |
5,174
+2,022
| +64% | +$150K |
|
1420
Ventas
VTR
$31.7B
| $385K | ﹤0.01% |
6,248
+337
| +6% | +$20.8K |
|
1421
Revolve Group
RVLV
$1.59B
| $383K | ﹤0.01% |
7,134
+3,500
| +96% | +$188K |
|
1422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $382K | ﹤0.01% |
14,154
-4,685
| -25% | -$126K |
|
1423
Carlyle Secured Lending
CGBD
$999M
| $381K | ﹤0.01% |
26,541
+166
| +0.6% | +$2.38K |
|
1424
Douglas Emmett
DEI
$2.79B
| $380K | ﹤0.01% |
11,387
-8
| -0.1% | -$267 |
|
1425
Viatris
VTRS
$11.6B
| $380K | ﹤0.01% |
35,011
+1,481
| +4% | +$16.1K |
|