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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$39.9B
| $14.9M | 0.06% |
162,396
+7,526
| +5% | +$693K |
|
327
Airbnb
ABNB
$77.1B
| $14.9M | 0.06% |
108,724
+16,715
| +18% | +$2.29M |
|
328
Arch Capital
ACGL
$34B
| $14.9M | 0.06% |
187,001
+23,229
| +14% | +$1.85M |
|
329
Insulet
PODD
$24.4B
| $14.9M | 0.06% |
93,396
-14,508
| -13% | -$2.31M |
|
330
Integer Holdings
ITGR
$3.72B
| $14.8M | 0.06% |
188,825
-30,917
| -14% | -$2.42M |
|
331
Kraft Heinz
KHC
$31.7B
| $14.6M | 0.06% |
434,687
-10,527
| -2% | -$354K |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 0.06% |
137,840
-4,442
| -3% | -$463K |
|
333
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14.3M | 0.06% |
155,361
-37,867
| -20% | -$3.48M |
|
334
Noble Corp
NE
$4.62B
| $14.2M | 0.05% |
+279,429
| New | +$14.2M |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.2M | 0.05% |
154,921
+2,120
| +1% | +$194K |
|
336
Philip Morris
PM
$251B
| $14.1M | 0.05% |
152,489
+3,386
| +2% | +$313K |
|
337
Devon Energy
DVN
$21.9B
| $14.1M | 0.05% |
294,915
-27,167
| -8% | -$1.3M |
|
338
iShares MSCI Japan ETF
EWJ
$15.8B
| $14.1M | 0.05% |
233,080
+97,651
| +72% | +$5.89M |
|
339
Altria Group
MO
$111B
| $14M | 0.05% |
334,084
+1,163
| +0.3% | +$48.9K |
|
340
Chemours
CC
$2.36B
| $14M | 0.05% |
499,396
+23,918
| +5% | +$671K |
|
341
Telus
TU
$25.2B
| $14M | 0.05% |
856,698
-7,952
| -0.9% | -$130K |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14M | 0.05% |
202,813
-84,120
| -29% | -$5.79M |
|
343
3M
MMM
$82.1B
| $14M | 0.05% |
178,266
+74,426
| +72% | +$5.83M |
|
344
iShares Biotechnology ETF
IBB
$5.75B
| $13.9M | 0.05% |
113,826
+2,470
| +2% | +$302K |
|
345
Cintas
CTAS
$82.1B
| $13.9M | 0.05% |
115,572
+23,112
| +25% | +$2.78M |
|
346
Restaurant Brands International
QSR
$20.2B
| $13.6M | 0.05% |
203,960
-15,162
| -7% | -$1.01M |
|
347
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $13.6M | 0.05% |
152,134
+9,085
| +6% | +$811K |
|
348
Gerdau
GGB
$6.27B
| $13.6M | 0.05% |
3,413,573
-14,312
| -0.4% | -$56.9K |
|
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.5M | 0.05% |
305,011
+12,757
| +4% | +$565K |
|
350
Phillips 66
PSX
$52.7B
| $13.5M | 0.05% |
112,265
-46,095
| -29% | -$5.53M |
|