Rockefeller Capital Management

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
Cap. Flow
+$908M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397

Top Buys

1
CL icon
Colgate-Palmolive
CL
$119M
2
ORCL icon
Oracle
ORCL
$116M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.3M
4
AMGN icon
Amgen
AMGN
$63.8M
5
T icon
AT&T
T
$62.5M

Top Sells

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$33M
2
CARR icon
Carrier Global
CARR
$29.7M
3
TTE icon
TotalEnergies
TTE
$23.8M
4
RTX icon
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
LULU icon
251
lululemon athletica
LULU
$19.9B
$20.5M 0.08%
53,252
-1,145
-2% -$442K
RIO icon
252
Rio Tinto
RIO
$104B
$20.5M 0.08%
322,492
+23,249
+8% +$1.48M
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$20.5M 0.08%
186,821
+68,645
+58% +$7.53M
CMCSA icon
254
Comcast
CMCSA
$125B
$20.5M 0.08%
461,573
-36,031
-7% -$1.6M
BWIN
255
Baldwin Insurance Group
BWIN
$2.27B
$20.3M 0.08%
873,291
-205,553
-19% -$4.77M
SNOW icon
256
Snowflake
SNOW
$75.3B
$20.3M 0.08%
132,789
+17,397
+15% +$2.66M
HEI icon
257
HEICO
HEI
$44.8B
$20.2M 0.08%
124,583
-313
-0.3% -$50.7K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$20.1M 0.08%
406,647
+110,153
+37% +$5.44M
VXF icon
259
Vanguard Extended Market ETF
VXF
$24.1B
$20.1M 0.08%
140,172
+466
+0.3% +$66.8K
AMP icon
260
Ameriprise Financial
AMP
$46.1B
$20M 0.08%
60,594
+1,508
+3% +$497K
AWK icon
261
American Water Works
AWK
$28B
$20M 0.08%
161,288
+513
+0.3% +$63.5K
HDV icon
262
iShares Core High Dividend ETF
HDV
$11.5B
$19.9M 0.08%
201,287
+4,054
+2% +$401K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$19.9M 0.08%
196,998
+5,937
+3% +$599K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$22.1B
$19.6M 0.08%
212,018
+24,817
+13% +$2.29M
DLN icon
265
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$19.5M 0.08%
317,370
+15,411
+5% +$948K
SDY icon
266
SPDR S&P Dividend ETF
SDY
$20.5B
$19.5M 0.08%
169,135
+13,284
+9% +$1.53M
KT icon
267
KT
KT
$9.78B
$19.4M 0.07%
1,511,250
-36,171
-2% -$464K
ELV icon
268
Elevance Health
ELV
$70.6B
$19.4M 0.07%
44,459
-1,659
-4% -$722K
VV icon
269
Vanguard Large-Cap ETF
VV
$44.6B
$19.3M 0.07%
98,506
+2,964
+3% +$580K
ICPT
270
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19.2M 0.07%
1,037,763
+260,361
+33% +$4.83M
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.2M 0.07%
387,968
-6,615
-2% -$328K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$18.9M 0.07%
143,049
-6,782
-5% -$894K
ENPH icon
273
Enphase Energy
ENPH
$5.18B
$18.8M 0.07%
156,809
+54,234
+53% +$6.52M
PJT icon
274
PJT Partners
PJT
$4.38B
$18.7M 0.07%
235,866
+36,703
+18% +$2.92M
MDY icon
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18.7M 0.07%
40,865
+2,304
+6% +$1.05M
9 10
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