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 | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$5.63B
| $18.6M | 0.07% |
1,188,920
+1,173,543
| +7,632% | +$18.3M |
|
277
GSK
GSK
$81.5B
| $18.5M | 0.07% |
511,243
+80,919
| +19% | +$2.93M |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.07% |
52,890
+1,467
| +3% | +$510K |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.4M | 0.07% |
207,408
+47,868
| +30% | +$4.24M |
|
280
Carter's
CRI
$1.05B
| $18.3M | 0.07% |
264,593
-27,089
| -9% | -$1.87M |
|
281
Digital Realty Trust
DLR
$55.7B
| $18.2M | 0.07% |
150,484
+26,290
| +21% | +$3.18M |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $18.2M | 0.07% |
277,086
+32,498
| +13% | +$2.13M |
|
283
Morgan Stanley
MS
$236B
| $18.1M | 0.07% |
221,755
-23,554
| -10% | -$1.92M |
|
284
ING
ING
$71B
| $18.1M | 0.07% |
1,373,612
-31,533
| -2% | -$416K |
|
285
Illumina
ILMN
$15.7B
| $18M | 0.07% |
134,737
+67,663
| +101% | +$9.04M |
|
286
Vanguard Industrials ETF
VIS
$6.11B
| $17.9M | 0.07% |
91,995
+443
| +0.5% | +$86.4K |
|
287
General Dynamics
GD
$86.8B
| $17.8M | 0.07% |
80,638
-25,243
| -24% | -$5.58M |
|
288
United Rentals
URI
$62.7B
| $17.6M | 0.07% |
39,687
-11,396
| -22% | -$5.07M |
|
|
XYZ
289
Block, Inc.
XYZ
$45.7B
| $17.5M | 0.07% |
395,851
+114,916
| +41% | +$5.09M |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17.5M | 0.07% |
461,527
+12,498
| +3% | +$474K |
|
291
Moderna
MRNA
$9.78B
| $17.5M | 0.07% |
169,544
+10,895
| +7% | +$1.13M |
|
292
ServiceNow
NOW
$190B
| $17.1M | 0.07% |
30,612
-698
| -2% | -$390K |
|
293
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $17.1M | 0.07% |
417,611
+6,573
| +2% | +$269K |
|
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17M | 0.07% |
235,509
+6,851
| +3% | +$495K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $16.9M | 0.07% |
56,653
+15,156
| +37% | +$4.51M |
|
296
BHP
BHP
$138B
| $16.9M | 0.07% |
296,308
+26,360
| +10% | +$1.5M |
|
297
Invesco Preferred ETF
PGX
$3.93B
| $16.8M | 0.07% |
1,538,789
-60,422
| -4% | -$662K |
|
298
SLM Corp
SLM
$6.49B
| $16.8M | 0.06% |
1,234,669
-171,936
| -12% | -$2.34M |
|
299
Diageo
DEO
$61.3B
| $16.8M | 0.06% |
112,643
+364
| +0.3% | +$54.3K |
|
300
Coinbase
COIN
$76.8B
| $16.8M | 0.06% |
223,881
+9,246
| +4% | +$694K |
|