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 | |
|---|---|---|---|---|---|---|
1851
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $136K | ﹤0.01% |
1,251
+1,026
| +456% | +$112K |
|
1852
First Trust Dividend Strength ETF
FTDS
$27.6M
| $136K | ﹤0.01% |
2,854
+8
| +0.3% | +$381 |
|
1853
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $136K | ﹤0.01% |
6,842
+4,008
| +141% | +$79.7K |
|
1854
Origin Materials
ORGN
$79.2M
| $136K | ﹤0.01% |
20,750
-1,000
| -5% | -$6.55K |
|
1855
TPG
TPG
$9.07B
| $136K | ﹤0.01% |
+4,530
| New | +$136K |
|
1856
Arvinas
ARVN
$568M
| $135K | ﹤0.01% |
2,018
+8
| +0.4% | +$535 |
|
1857
Leggett & Platt
LEG
$1.28B
| $135K | ﹤0.01% |
3,914
-32,759
| -89% | -$1.13M |
|
1858
Levi Strauss
LEVI
$8.94B
| $135K | ﹤0.01% |
+6,860
| New | +$135K |
|
1859
Marathon Digital Holdings
MARA
$6.02B
| $134K | ﹤0.01% |
4,800
-9,200
| -66% | -$257K |
|
1860
Dentsply Sirona
XRAY
$2.7B
| $134K | ﹤0.01% |
2,747
+74
| +3% | +$3.61K |
|
|
FEI
1861
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $134K | ﹤0.01% |
16,252
+9,907
| +156% | +$81.7K |
|
1862
Fair Isaac
FICO
$37.3B
| $133K | ﹤0.01% |
287
+30
| +12% | +$13.9K |
|
1863
Kontoor Brands
KTB
$4.56B
| $133K | ﹤0.01% |
3,217
+21
| +0.7% | +$868 |
|
1864
Old Republic International
ORI
$9.91B
| $133K | ﹤0.01% |
5,184
+3,389
| +189% | +$86.9K |
|
1865
Global X SuperDividend ETF
SDIV
$969M
| $133K | ﹤0.01% |
3,873
-721
| -16% | -$24.8K |
|
1866
United States 12 Month Oil Fund,
USL
$43.2M
| $133K | ﹤0.01% |
3,600
+1,800
| +100% | +$66.5K |
|
1867
Bausch Health
BHC
$2.66B
| $132K | ﹤0.01% |
5,795
+100
| +2% | +$2.28K |
|
|
JNPR
1868
DELISTED
Juniper Networks
JNPR
| $131K | ﹤0.01% |
3,557
+334
| +10% | +$12.3K |
|
1869
OptimizeRx
OPRX
$322M
| $131K | ﹤0.01% |
+3,500
| New | +$131K |
|
|
DIDI
1870
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $131K | ﹤0.01% |
52,782
-3,701
| -7% | -$9.19K |
|
1871
Ericsson
ERIC
$26.5B
| $130K | ﹤0.01% |
14,301
-348,466
| -96% | -$3.17M |
|
1872
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $130K | ﹤0.01% |
10,762
| – | – |
|
1873
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $130K | ﹤0.01% |
2,495
+128
| +5% | +$6.67K |
|
1874
NVR
NVR
$22.9B
| $129K | ﹤0.01% |
29
+26
| +867% | +$116K |
|
1875
DaVita
DVA
$9.36B
| $128K | ﹤0.01% |
1,142
-774
| -40% | -$86.8K |
|