Rockefeller Capital Management

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
Cap. Flow
+$447M
Cap. Flow %
2.15%
Top 10 Hldgs %
19.11%
Holding
4,254
New
321
Increased
1,933
Reduced
991
Closed
198

Top Buys

1
ALL icon
Allstate
ALL
$90.3M
2
META icon
Meta Platforms (Facebook)
META
$53.1M
3
OMF icon
OneMain Financial
OMF
$41.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$38.5M
5
CNC icon
Centene
CNC
$30.4M

Top Sells

1
FHN icon
First Horizon
FHN
$167M
2
BDX icon
Becton Dickinson
BDX
$105M
3
DE icon
Deere & Co
DE
$98.5M
4
ACGL icon
Arch Capital
ACGL
$77.6M
5
AAPL icon
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
BWIN
201
Baldwin Insurance Group
BWIN
$2.27B
$23.1M 0.11%
861,581
+171,985
+25% +$4.61M
C icon
202
Citigroup
C
$176B
$23.1M 0.11%
431,677
+57,572
+15% +$3.07M
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$23M 0.11%
316,203
+17,042
+6% +$1.24M
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$23M 0.11%
459,434
-39,660
-8% -$1.99M
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$22.9M 0.11%
343,630
+11,839
+4% +$788K
VOD icon
206
Vodafone
VOD
$28.5B
$22.6M 0.11%
1,359,766
+237,608
+21% +$3.95M
ELV icon
207
Elevance Health
ELV
$70.6B
$22.4M 0.11%
45,566
+6,556
+17% +$3.22M
JHMM icon
208
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$22.4M 0.11%
425,701
+38,080
+10% +$2M
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$22.2M 0.11%
183,945
-24,298
-12% -$2.94M
COP icon
210
ConocoPhillips
COP
$116B
$22M 0.11%
220,478
-31,640
-13% -$3.16M
HRI icon
211
Herc Holdings
HRI
$4.6B
$22M 0.11%
131,932
+25,592
+24% +$4.28M
SMH icon
212
VanEck Semiconductor ETF
SMH
$27.3B
$21.6M 0.1%
160,362
+9,492
+6% +$1.28M
UTZ icon
213
Utz Brands
UTZ
$1.19B
$21.5M 0.1%
1,453,042
+22,511
+2% +$333K
UBER icon
214
Uber
UBER
$190B
$21.3M 0.1%
597,785
+164,918
+38% +$5.88M
MASI icon
215
Masimo
MASI
$8B
$21.1M 0.1%
145,272
+829
+0.6% +$121K
PH icon
216
Parker-Hannifin
PH
$96.1B
$21.1M 0.1%
74,362
+8,201
+12% +$2.33M
FCFS icon
217
FirstCash
FCFS
$6.53B
$21M 0.1%
298,962
+902
+0.3% +$63.4K
AMD icon
218
Advanced Micro Devices
AMD
$245B
$21M 0.1%
191,913
+53,685
+39% +$5.87M
DEO icon
219
Diageo
DEO
$61.3B
$20.8M 0.1%
102,566
+12,921
+14% +$2.62M
M icon
220
Macy's
M
$4.64B
$20.7M 0.1%
851,767
+149,526
+21% +$3.64M
WMB icon
221
Williams Companies
WMB
$69.9B
$20.5M 0.1%
615,087
+73,710
+14% +$2.46M
GLW icon
222
Corning
GLW
$61B
$20.4M 0.1%
553,244
+38,916
+8% +$1.44M
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$44.6B
$20.2M 0.1%
259,327
+43,098
+20% +$3.36M
AAON icon
224
Aaon
AAON
$6.62B
$20.2M 0.1%
543,752
+624
+0.1% +$23.2K
CCI icon
225
Crown Castle
CCI
$41.9B
$20.2M 0.1%
109,400
+11,566
+12% +$2.13M
7 8
9
10 11