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 | |
|---|---|---|---|---|---|---|
351
SentinelOne
S
$6.25B
| $13.4M | 0.05% |
795,528
+7,989
| +1% | +$135K |
|
352
Target
TGT
$42.3B
| $13.1M | 0.05% |
118,497
-52,080
| -31% | -$5.76M |
|
353
Charles Schwab
SCHW
$167B
| $13.1M | 0.05% |
238,172
-10,448
| -4% | -$574K |
|
354
Dover
DOV
$24.4B
| $13.1M | 0.05% |
93,644
-24
| -0% | -$3.35K |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $13M | 0.05% |
52,936
+5,098
| +11% | +$1.25M |
|
356
First Trust Value Line Dividend Fund
FVD
$9.15B
| $12.9M | 0.05% |
344,999
-75,672
| -18% | -$2.83M |
|
357
Novartis
NVS
$251B
| $12.9M | 0.05% |
126,531
-70,296
| -36% | -$7.16M |
|
358
Evercore
EVR
$12.3B
| $12.8M | 0.05% |
92,921
-5,986
| -6% | -$825K |
|
359
Ares Management
ARES
$38.9B
| $12.8M | 0.05% |
124,286
+10,962
| +10% | +$1.13M |
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12.6M | 0.05% |
288,302
+18,079
| +7% | +$792K |
|
361
Fiserv
FI
$73.4B
| $12.6M | 0.05% |
111,088
+704
| +0.6% | +$79.8K |
|
362
Packaging Corp of America
PKG
$19.8B
| $12.5M | 0.05% |
81,374
+11,743
| +17% | +$1.8M |
|
363
Sanofi
SNY
$113B
| $12.5M | 0.05% |
232,846
+31,886
| +16% | +$1.71M |
|
364
Vodafone
VOD
$28.5B
| $12.5M | 0.05% |
1,314,299
+37,488
| +3% | +$355K |
|
365
XPEL
XPEL
$987M
| $12.5M | 0.05% |
161,550
-4,602
| -3% | -$355K |
|
366
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $12.5M | 0.05% |
117,534
+28,982
| +33% | +$3.07M |
|
|
XIFR
367
XPLR Infrastructure, LP
XIFR
$976M
| $12.4M | 0.05% |
417,443
+178,372
| +75% | +$5.3M |
|
368
American Electric Power
AEP
$57.8B
| $12.4M | 0.05% |
164,408
-40,249
| -20% | -$3.03M |
|
369
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $12.3M | 0.05% |
367,545
+19,275
| +6% | +$647K |
|
370
Cheniere Energy
LNG
$51.8B
| $12.2M | 0.05% |
73,657
+53,782
| +271% | +$8.93M |
|
371
Cigna
CI
$81.5B
| $12.2M | 0.05% |
42,290
+195
| +0.5% | +$56.2K |
|
372
Vanguard Total Bond Market
BND
$135B
| $12.1M | 0.05% |
173,867
-20,050
| -10% | -$1.4M |
|
373
Carnival Corp
CCL
$42.8B
| $12.1M | 0.05% |
883,427
-8,870
| -1% | -$122K |
|
374
DexCom
DXCM
$31.6B
| $12.1M | 0.05% |
129,510
+6,777
| +6% | +$632K |
|
375
Alerian MLP ETF
AMLP
$10.5B
| $11.9M | 0.05% |
282,360
-497,486
| -64% | -$21M |
|