Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$527M
(+2.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,664
Reduced
1,712
Closed
389
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$78.9M |
| 2 |
Amazon
AMZN
|
+$56.1M |
| 3 |
Apple
AAPL
|
+$55.4M |
| 4 |
Kinder Morgan
KMI
|
+$52M |
| 5 |
Microsoft
MSFT
|
+$48.3M |
Top Sells
| 1 |
First Solar
FSLR
|
+$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
+$42M |
| 4 |
WEX
WEX
|
+$41M |
| 5 |
Globe Life
GL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$58.5B
| $16.8M | 0.09% |
99,040
+5,135
| +5% | +$872K |
|
252
Idexx Laboratories
IDXX
$52.2B
| $16.8M | 0.09% |
51,579
+756
| +1% | +$246K |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $16.7M | 0.09% |
250,213
+81,101
| +48% | +$5.41M |
|
|
IBTD
254
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.6M | 0.09% |
669,428
+362,046
| +118% | +$8.97M |
|
255
First Trust Value Line Dividend Fund
FVD
$9.12B
| $16.5M | 0.09% |
462,386
-6,884
| -1% | -$246K |
|
256
Novartis
NVS
$248B
| $16.3M | 0.08% |
213,828
-525
| -0.2% | -$39.9K |
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.2M | 0.08% |
132,918
+115,044
| +644% | +$14M |
|
258
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $15.7M | 0.08% |
292,024
+26,381
| +10% | +$1.42M |
|
259
Vanguard Energy ETF
VDE
$7.28B
| $15.6M | 0.08% |
153,760
+31,152
| +25% | +$3.16M |
|
260
Steris
STE
$24.4B
| $15.6M | 0.08% |
93,649
+73,655
| +368% | +$12.2M |
|
261
Parker-Hannifin
PH
$95.7B
| $15.5M | 0.08% |
63,890
-5,427
| -8% | -$1.31M |
|
262
Corning
GLW
$62.1B
| $15.4M | 0.08% |
529,744
+14,854
| +3% | +$431K |
|
263
Digital Realty Trust
DLR
$55.6B
| $15.4M | 0.08% |
154,953
+57,014
| +58% | +$5.65M |
|
264
iShares MBS ETF
MBB
$41.4B
| $15.2M | 0.08% |
166,260
-4,998
| -3% | -$458K |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.9M | 0.08% |
227,203
+16,478
| +8% | +$1.08M |
|
266
ServiceNow
NOW
$194B
| $14.9M | 0.08% |
39,348
+9,818
| +33% | +$3.71M |
|
267
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.7M | 0.08% |
330,147
-32,746
| -9% | -$1.46M |
|
268
Rio Tinto
RIO
$101B
| $14.6M | 0.08% |
265,994
+219,196
| +468% | +$12.1M |
|
269
Northrop Grumman
NOC
$82.2B
| $14.6M | 0.08% |
31,019
+2,688
| +9% | +$1.26M |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.5M | 0.07% |
141,058
-6,708
| -5% | -$689K |
|
271
KLA
KLAC
$121B
| $14.4M | 0.07% |
47,456
+1,162
| +3% | +$352K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.07% |
340,021
-1,166
| -0.3% | -$49.1K |
|
273
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.3M | 0.07% |
128,047
+6,006
| +5% | +$670K |
|
274
KKR & Co
KKR
$123B
| $14.3M | 0.07% |
331,526
+21,484
| +7% | +$924K |
|
275
Deere & Co
DE
$129B
| $14.2M | 0.07% |
42,650
-14,774
| -26% | -$4.93M |
|