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 | |
|---|---|---|---|---|---|---|
1726
VanEck Digital Transformation ETF
DAPP
$331M
| $183K | ﹤0.01% |
12,147
-1,893
| -13% | -$28.5K |
|
1727
Flex
FLEX
$21.4B
| $182K | ﹤0.01% |
13,031
+6,728
| +107% | +$94K |
|
|
GER
1728
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $182K | ﹤0.01% |
15,090
| – | – |
|
1729
BlackRock Limited Duration Income Trust
BLW
$549M
| $181K | ﹤0.01% |
12,662
-458
| -3% | -$6.55K |
|
1730
BJs Wholesale Club
BJ
$13B
| $180K | ﹤0.01% |
2,681
+464
| +21% | +$31.2K |
|
1731
Domino's
DPZ
$15.3B
| $180K | ﹤0.01% |
442
+238
| +117% | +$96.9K |
|
|
JSD
1732
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $180K | ﹤0.01% |
+12,700
| New | +$180K |
|
1733
Waste Connections
WCN
$45.3B
| $179K | ﹤0.01% |
1,282
-157
| -11% | -$21.9K |
|
1734
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $178K | ﹤0.01% |
5,216
+113
| +2% | +$3.86K |
|
1735
Prudential
PUK
$35.5B
| $177K | ﹤0.01% |
6,020
+792
| +15% | +$23.3K |
|
1736
SiriusXM
SIRI
$7.84B
| $176K | ﹤0.01% |
2,663
-50
| -2% | -$3.31K |
|
|
TUEM
1737
DELISTED
Tuesday Morning Corp
TUEM
| $176K | ﹤0.01% |
5,333
| – | – |
|
1738
Mitsubishi UFJ Financial
MUFG
$177B
| $175K | ﹤0.01% |
28,425
+10,467
| +58% | +$64.4K |
|
1739
Best Buy
BBY
$15.9B
| $174K | ﹤0.01% |
1,926
-524
| -21% | -$47.3K |
|
1740
Interpublic Group of Companies
IPG
$9.67B
| $174K | ﹤0.01% |
4,958
+3,157
| +175% | +$111K |
|
1741
Lamb Weston
LW
$7.86B
| $174K | ﹤0.01% |
2,910
+200
| +7% | +$12K |
|
1742
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $174K | ﹤0.01% |
1,743
-135
| -7% | -$13.5K |
|
1743
Wolfspeed
WOLF
$365M
| $174K | ﹤0.01% |
1,537
+338
| +28% | +$38.3K |
|
1744
Icon
ICLR
$13.6B
| $173K | ﹤0.01% |
715
+203
| +40% | +$49.1K |
|
1745
Sabra Healthcare REIT
SBRA
$4.57B
| $173K | ﹤0.01% |
11,641
+11,478
| +7,042% | +$171K |
|
1746
TC Energy
TRP
$54.4B
| $173K | ﹤0.01% |
3,083
+303
| +11% | +$17K |
|
|
XM
1747
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $173K | ﹤0.01% |
6,073
+5,273
| +659% | +$150K |
|
1748
BILL Holdings
BILL
$5.19B
| $172K | ﹤0.01% |
761
-84
| -10% | -$19K |
|
1749
HF Sinclair
DINO
$9.56B
| $172K | ﹤0.01% |
4,365
+256
| +6% | +$10.1K |
|
1750
First Bancorp
FBNC
$2.29B
| $172K | ﹤0.01% |
4,120
+3,958
| +2,443% | +$165K |
|