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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.6B
| $16.7M | 0.06% |
98,820
+4,604
| +5% | +$780K |
|
302
Delta Air Lines
DAL
$39.9B
| $16.7M | 0.06% |
452,284
-135,845
| -23% | -$5.03M |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.7M | 0.06% |
163,527
+48,104
| +42% | +$4.91M |
|
304
Corning
GLW
$61B
| $16.7M | 0.06% |
547,250
-14,184
| -3% | -$432K |
|
305
Vanguard Energy ETF
VDE
$7.2B
| $16.5M | 0.06% |
130,394
-6,508
| -5% | -$825K |
|
306
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $16.5M | 0.06% |
241,159
+969
| +0.4% | +$66.3K |
|
307
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $16.5M | 0.06% |
368,483
+11,116
| +3% | +$497K |
|
308
Northrop Grumman
NOC
$83.2B
| $16.4M | 0.06% |
37,221
+2,379
| +7% | +$1.05M |
|
309
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $16.3M | 0.06% |
534,943
-33,809
| -6% | -$1.03M |
|
310
Lam Research
LRCX
$130B
| $16.2M | 0.06% |
258,840
+9,930
| +4% | +$622K |
|
311
ConocoPhillips
COP
$116B
| $16.2M | 0.06% |
135,185
+14,826
| +12% | +$1.78M |
|
312
Global X MLP ETF
MLPA
$1.83B
| $16.2M | 0.06% |
362,510
+862
| +0.2% | +$38.4K |
|
313
Palantir
PLTR
$363B
| $16M | 0.06% |
1,002,835
+210,872
| +27% | +$3.37M |
|
314
American Tower
AMT
$92.9B
| $16M | 0.06% |
97,272
-1,882
| -2% | -$310K |
|
315
Sherwin-Williams
SHW
$92.9B
| $15.9M | 0.06% |
62,475
-3,754
| -6% | -$957K |
|
316
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $15.9M | 0.06% |
189,219
+27,764
| +17% | +$2.34M |
|
|
317
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15.9M | 0.06% |
179,696
-372,811
| -67% | -$33M |
|
318
PNC Financial Services
PNC
$80.5B
| $15.9M | 0.06% |
129,184
-21,905
| -14% | -$2.69M |
|
319
Sempra
SRE
$52.9B
| $15.7M | 0.06% |
231,298
+138,382
| +149% | +$9.41M |
|
320
Vanguard Consumer Staples ETF
VDC
$7.65B
| $15.6M | 0.06% |
85,154
+484
| +0.6% | +$88.4K |
|
321
Progyny
PGNY
$1.94B
| $15.4M | 0.06% |
453,694
+442,496
| +3,952% | +$15.1M |
|
322
CSX Corp
CSX
$60.6B
| $15.3M | 0.06% |
496,887
-21,114
| -4% | -$650K |
|
323
Waste Management
WM
$88.6B
| $15.2M | 0.06% |
99,883
+12,569
| +14% | +$1.92M |
|
324
Canadian National Railway
CNI
$60.3B
| $15M | 0.06% |
138,747
+383
| +0.3% | +$41.5K |
|
325
Edwards Lifesciences
EW
$47.5B
| $15M | 0.06% |
216,541
-9,415
| -4% | -$652K |
|