Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$119M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 4 |
Amgen
AMGN
|
$63.8M |
| 5 |
AT&T
T
|
$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$33M |
| 2 |
Carrier Global
CARR
|
$29.7M |
| 3 |
TotalEnergies
TTE
|
$23.8M |
| 4 |
RTX Corp
RTX
|
$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $24M | 0.09% |
1,502,293
+202,005
| +16% | +$3.23M |
|
227
Littelfuse
LFUS
$6.51B
| $23.9M | 0.09% |
96,606
-26,179
| -21% | -$6.47M |
|
228
StoneX
SNEX
$5.37B
| $23.9M | 0.09% |
554,330
+32,274
| +6% | +$1.39M |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $23.8M | 0.09% |
940,495
+110,234
| +13% | +$2.79M |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.8M | 0.09% |
234,769
+11,646
| +5% | +$1.18M |
|
231
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.7M | 0.09% |
354,934
+3,937
| +1% | +$262K |
|
232
Stride
LRN
$7.01B
| $23.4M | 0.09% |
519,911
+250,017
| +93% | +$11.3M |
|
233
KKR & Co
KKR
$121B
| $23.4M | 0.09% |
379,409
+17,006
| +5% | +$1.05M |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.1M | 0.09% |
224,607
-26,164
| -10% | -$2.69M |
|
235
iShares MBS ETF
MBB
$41.3B
| $23.1M | 0.09% |
259,621
+43,722
| +20% | +$3.88M |
|
236
Idexx Laboratories
IDXX
$51.4B
| $23M | 0.09% |
52,627
+1,279
| +2% | +$559K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $22.8M | 0.09% |
68,062
-7,341
| -10% | -$2.46M |
|
238
iShares US Treasury Bond ETF
GOVT
$28B
| $22.6M | 0.09% |
1,025,184
+390,508
| +62% | +$8.61M |
|
239
Realty Income
O
$54.2B
| $22.5M | 0.09% |
451,498
+40,801
| +10% | +$2.04M |
|
240
CME Group
CME
$94.4B
| $22.3M | 0.09% |
111,345
-3,306
| -3% | -$662K |
|
241
Vanguard Health Care ETF
VHT
$15.7B
| $21.9M | 0.08% |
93,361
+3,623
| +4% | +$852K |
|
242
Occidental Petroleum
OXY
$45.2B
| $21.8M | 0.08% |
335,486
-17,351
| -5% | -$1.13M |
|
243
iShares Russell 1000 ETF
IWB
$43.4B
| $21.7M | 0.08% |
92,568
+23,289
| +34% | +$5.47M |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.4M | 0.08% |
95,474
+8,713
| +10% | +$1.95M |
|
245
ATS Corp
ATS
$2.67B
| $21.3M | 0.08% |
500,690
+458,078
| +1,075% | +$19.5M |
|
246
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $21M | 0.08% |
1,054,568
-80,993
| -7% | -$1.61M |
|
247
Vanguard Small-Cap ETF
VB
$67.2B
| $20.7M | 0.08% |
109,352
+410
| +0.4% | +$77.5K |
|
248
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $20.6M | 0.08% |
779,455
-9,234
| -1% | -$244K |
|
249
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $20.6M | 0.08% |
135,644
-20,271
| -13% | -$3.08M |
|
250
Gentherm
THRM
$1.1B
| $20.6M | 0.08% |
379,141
-18,034
| -5% | -$979K |
|