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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $26.4M | 0.13% |
614,124
+37,419
| +6% | +$1.61M |
|
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $26.4M | 0.13% |
382,346
-5,928
| -2% | -$409K |
|
178
Starbucks
SBUX
$97.1B
| $25.8M | 0.12% |
283,387
-224,324
| -44% | -$20.4M |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $25.7M | 0.12% |
165,262
+10,745
| +7% | +$1.67M |
|
180
Palo Alto Networks
PANW
$130B
| $25.6M | 0.12% |
246,912
-5,880
| -2% | -$610K |
|
181
Air Products & Chemicals
APD
$64.5B
| $25.6M | 0.12% |
102,444
+11,888
| +13% | +$2.97M |
|
182
Aflac
AFL
$57.2B
| $25.5M | 0.12% |
395,402
+8,364
| +2% | +$539K |
|
183
Estee Lauder
EL
$32.1B
| $25.3M | 0.12% |
92,785
+8,753
| +10% | +$2.38M |
|
184
Integer Holdings
ITGR
$3.75B
| $25.1M | 0.12% |
311,909
+612
| +0.2% | +$49.3K |
|
|
185
First Horizon
FHN
$11.3B
| $25M | 0.12% |
1,066,456
-7,125,440
| -87% | -$167M |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $25M | 0.12% |
155,144
+4,309
| +3% | +$695K |
|
187
Ares Capital
ARCC
$15.8B
| $25M | 0.12% |
1,192,449
+131,374
| +12% | +$2.75M |
|
188
Apollo Global Management
APO
$75.3B
| $24.9M | 0.12% |
401,762
+32,478
| +9% | +$2.01M |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $24.9M | 0.12% |
71,734
-16,909
| -19% | -$5.86M |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $24.8M | 0.12% |
193,903
+37,389
| +24% | +$4.79M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.7M | 0.12% |
230,886
-70,114
| -23% | -$7.51M |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $24.5M | 0.12% |
426,072
+75,706
| +22% | +$4.36M |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $24.3M | 0.12% |
131,569
-1,281
| -1% | -$237K |
|
194
Fortinet
FTNT
$60.4B
| $24M | 0.12% |
350,895
-57,835
| -14% | -$3.95M |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $23.9M | 0.12% |
657,181
-107,268
| -14% | -$3.91M |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.8M | 0.11% |
231,089
-189
| -0.1% | -$19.5K |
|
197
Energy Transfer Partners
ET
$59.7B
| $23.6M | 0.11% |
2,106,350
+20,313
| +1% | +$227K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.11% |
93,735
+40,403
| +76% | +$10.1M |
|
199
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $23.3M | 0.11% |
146,787
+28,081
| +24% | +$4.47M |
|
200
Idexx Laboratories
IDXX
$51.4B
| $23.2M | 0.11% |
42,323
+1,564
| +4% | +$856K |
|