Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $18M | 0.1% |
135,545
+30,534
| +29% | +$4.06M |
|
227
Intercontinental Exchange
ICE
$99.8B
| $17.8M | 0.1% |
150,065
-28,216
| -16% | -$3.35M |
|
228
LyondellBasell Industries
LYB
$17.7B
| $17.7M | 0.1% |
171,654
-283
| -0.2% | -$29.1K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $17.5M | 0.1% |
149,706
+39,371
| +36% | +$4.59M |
|
230
iShares US Treasury Bond ETF
GOVT
$28B
| $17.4M | 0.1% |
654,737
+18,766
| +3% | +$499K |
|
231
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $16.8M | 0.09% |
207,928
+4,922
| +2% | +$399K |
|
232
iShares Biotechnology ETF
IBB
$5.8B
| $16.8M | 0.09% |
102,596
+23,548
| +30% | +$3.85M |
|
233
Illinois Tool Works
ITW
$77.6B
| $16.6M | 0.09% |
74,154
+16,683
| +29% | +$3.73M |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $16.1M | 0.09% |
169,358
-2,191
| -1% | -$208K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 0.09% |
193,510
+112,437
| +139% | +$9.3M |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $15.7M | 0.09% |
63,670
+10,914
| +21% | +$2.7M |
|
237
Kimberly-Clark
KMB
$43.1B
| $15.7M | 0.09% |
117,229
+6,578
| +6% | +$880K |
|
238
Union Pacific
UNP
$131B
| $15.6M | 0.09% |
71,086
+10,709
| +18% | +$2.36M |
|
239
Mueller Industries
MLI
$10.8B
| $15.4M | 0.09% |
+712,110
| New | +$15.4M |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.2M | 0.09% |
64,221
+41,179
| +179% | +$9.77M |
|
241
Elevance Health
ELV
$70.6B
| $15M | 0.08% |
39,335
+1,324
| +3% | +$505K |
|
242
Vanguard Extended Market ETF
VXF
$24.1B
| $14.9M | 0.08% |
79,236
+70,715
| +830% | +$13.3M |
|
243
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.9M | 0.08% |
221,135
+19,890
| +10% | +$1.34M |
|
244
Palo Alto Networks
PANW
$130B
| $14.9M | 0.08% |
241,506
+14,220
| +6% | +$879K |
|
245
Stratasys
SSYS
$871M
| $14.9M | 0.08% |
577,453
-4,378
| -0.8% | -$113K |
|
|
BWIN
246
Baldwin Insurance Group
BWIN
$2.27B
| $14.9M | 0.08% |
557,455
+54,286
| +11% | +$1.45M |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 0.08% |
263,355
+152,836
| +138% | +$8.38M |
|
248
Prudential Financial
PRU
$37.2B
| $14.2M | 0.08% |
138,933
+857
| +0.6% | +$87.8K |
|
249
KKR & Co
KKR
$121B
| $14.2M | 0.08% |
240,019
+65,685
| +38% | +$3.89M |
|
250
Ares Capital
ARCC
$15.8B
| $14.2M | 0.08% |
724,619
+45,987
| +7% | +$901K |
|