Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.28B
(+7.2%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
448
Increased
1,823
Reduced
817
Closed
180
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$84.6M |
| 2 |
WEX
WEX
|
$75.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
| 4 |
Blackrock
BLK
|
$68.5M |
| 5 |
Apple
AAPL
|
$43.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$62M |
| 2 |
Neurocrine Biosciences
NBIX
|
$57.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$27.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mueller Industries
MLI
$10.8B
| $15.7M | 0.08% |
765,156
+53,046
| +7% | +$1.09M |
|
252
Stratasys
SSYS
$871M
| $15.6M | 0.08% |
724,180
+146,727
| +25% | +$3.16M |
|
253
DexCom
DXCM
$31.6B
| $15.3M | 0.08% |
112,280
+1,780
| +2% | +$243K |
|
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.1M | 0.08% |
147,776
+19,506
| +15% | +$1.99M |
|
255
Corning
GLW
$61B
| $15M | 0.08% |
412,328
+78,358
| +23% | +$2.86M |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15M | 0.08% |
273,810
+10,455
| +4% | +$571K |
|
257
Prudential Financial
PRU
$37.2B
| $14.7M | 0.08% |
140,147
+1,214
| +0.9% | +$128K |
|
258
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $14.6M | 0.08% |
96,078
+32,620
| +51% | +$4.97M |
|
259
Elevance Health
ELV
$70.6B
| $14.6M | 0.08% |
39,161
-174
| -0.4% | -$64.9K |
|
260
ServiceNow
NOW
$190B
| $14.6M | 0.08% |
23,422
+2,758
| +13% | +$1.72M |
|
261
Canadian National Railway
CNI
$60.3B
| $14.5M | 0.08% |
125,788
+20,492
| +19% | +$2.37M |
|
262
Marathon Petroleum
MPC
$54.8B
| $14.5M | 0.08% |
235,226
+34,468
| +17% | +$2.13M |
|
263
Vanguard Financials ETF
VFH
$12.8B
| $14.4M | 0.08% |
155,891
+17,945
| +13% | +$1.66M |
|
264
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $14.4M | 0.08% |
564,650
+42,294
| +8% | +$1.08M |
|
265
iShares National Muni Bond ETF
MUB
$38.9B
| $14M | 0.07% |
120,578
+16,900
| +16% | +$1.96M |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.7M | 0.07% |
271,142
+15,472
| +6% | +$779K |
|
267
CSX Corp
CSX
$60.6B
| $13.5M | 0.07% |
454,915
+20,911
| +5% | +$622K |
|
268
Ford
F
$46.7B
| $13.4M | 0.07% |
949,603
+492,037
| +108% | +$6.97M |
|
269
Mondelez International
MDLZ
$79.9B
| $13.1M | 0.07% |
225,504
+18,736
| +9% | +$1.09M |
|
270
Standard Motor Products
SMP
$879M
| $13.1M | 0.07% |
299,961
+258
| +0.1% | +$11.3K |
|
271
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $13M | 0.07% |
149,302
+66,229
| +80% | +$5.78M |
|
272
Truist Financial
TFC
$60B
| $13M | 0.07% |
220,972
+19,793
| +10% | +$1.16M |
|
273
Waste Management
WM
$88.6B
| $12.9M | 0.07% |
86,684
+1,294
| +2% | +$193K |
|
274
Williams Companies
WMB
$69.9B
| $12.7M | 0.07% |
488,842
+50,397
| +11% | +$1.31M |
|
275
Vanguard Small-Cap ETF
VB
$67.2B
| $12.7M | 0.07% |
57,940
+1,943
| +3% | +$425K |
|