Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
351
Increased
1,710
Reduced
1,032
Closed
233
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.7B
| $19.2M | 0.09% |
156,514
-1,106
| -0.7% | -$136K |
|
227
Corning
GLW
$61.1B
| $19.1M | 0.09% |
514,328
+102,000
| +25% | +$3.8M |
|
228
Ford
F
$46.7B
| $19.1M | 0.09% |
917,968
-31,635
| -3% | -$657K |
|
229
Macy's
M
$4.61B
| $18.8M | 0.09% |
702,241
+695,166
| +9,826% | +$18.7M |
|
230
Vanguard Health Care ETF
VHT
$15.7B
| $18.7M | 0.09% |
70,115
+4,406
| +7% | +$1.17M |
|
231
KKR & Co
KKR
$121B
| $18.5M | 0.09% |
248,673
-12,272
| -5% | -$914K |
|
232
BridgeBio Pharma
BBIO
$10.1B
| $18.5M | 0.09% |
1,109,233
+272,319
| +33% | +$4.54M |
|
233
ConocoPhillips
COP
$116B
| $18.2M | 0.09% |
252,118
+116,244
| +86% | +$8.4M |
|
234
Uber
UBER
$189B
| $18.1M | 0.08% |
432,867
+291,350
| +206% | +$12.2M |
|
235
Elevance Health
ELV
$70.9B
| $18.1M | 0.08% |
39,010
-151
| -0.4% | -$70K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $17.9M | 0.08% |
216,229
+61,150
| +39% | +$5.08M |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $17.9M | 0.08% |
79,411
+21,471
| +37% | +$4.85M |
|
238
EOG Resources
EOG
$64.3B
| $17.9M | 0.08% |
201,630
+143,172
| +245% | +$12.7M |
|
239
Carnival Corp
CCL
$42.9B
| $17.8M | 0.08% |
887,181
-2,071
| -0.2% | -$41.7K |
|
240
Stratasys
SSYS
$876M
| $17.7M | 0.08% |
722,908
-1,272
| -0.2% | -$31.1K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17.6M | 0.08% |
189,432
-2,811
| -1% | -$261K |
|
242
CSX Corp
CSX
$60.6B
| $17.5M | 0.08% |
466,397
+11,482
| +3% | +$432K |
|
243
Inogen
INGN
$221M
| $17.5M | 0.08% |
514,425
+135,799
| +36% | +$4.62M |
|
244
iShares National Muni Bond ETF
MUB
$38.9B
| $17.4M | 0.08% |
149,610
+29,032
| +24% | +$3.38M |
|
245
General Motors
GM
$55.5B
| $17.3M | 0.08% |
295,306
+80,169
| +37% | +$4.69M |
|
246
Energy Transfer Partners
ET
$59.8B
| $17.2M | 0.08% |
2,086,037
+4,000
| +0.2% | +$32.9K |
|
247
Capital One
COF
$142B
| $17.1M | 0.08% |
117,982
+89,993
| +322% | +$13.1M |
|
248
KLA
KLAC
$119B
| $17M | 0.08% |
39,580
+2,730
| +7% | +$1.17M |
|
|
EVBG
249
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17M | 0.08% |
252,249
+55,351
| +28% | +$3.73M |
|
250
Vodafone
VOD
$28.5B
| $16.9M | 0.08% |
1,122,158
+650,874
| +138% | +$9.79M |
|