Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.5%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
320
Increased
1,151
Reduced
698
Closed
231
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
+$128M |
| 2 |
Alibaba
BABA
|
+$81.7M |
| 3 |
Carrier Global
CARR
|
+$71.6M |
| 4 |
American Water Works
AWK
|
+$60.7M |
| 5 |
Martin Marietta Materials
MLM
|
+$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
Walt Disney
DIS
|
+$105M |
| 4 |
Novartis
NVS
|
+$64.4M |
| 5 |
Amazon
AMZN
|
+$28.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.54M | 0.02% |
47,425
+24,985
| +111% | +$1.34M |
|
377
Telus
TU
$24.2B
| $2.49M | 0.02% |
141,130
-6,788
| -5% | -$120K |
|
378
Advanced Micro Devices
AMD
$262B
| $2.47M | 0.02% |
30,075
-323
| -1% | -$26.5K |
|
379
Entergy
ETR
$39.2B
| $2.44M | 0.02% |
49,610
+20,402
| +70% | +$1.01M |
|
380
SAP
SAP
$305B
| $2.44M | 0.02% |
15,649
-1,469
| -9% | -$229K |
|
381
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.44M | 0.02% |
81,401
-11,812
| -13% | -$354K |
|
382
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 0.02% |
29,306
+3,751
| +15% | +$311K |
|
383
Equity Lifestyle Properties
ELS
$11.8B
| $2.4M | 0.02% |
39,198
+38,093
| +3,447% | +$2.33M |
|
384
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $2.4M | 0.02% |
27,491
-2,461
| -8% | -$215K |
|
|
GLO
385
Clough Global Opportunities Fund
GLO
$242M
| $2.37M | 0.02% |
254,095
-6,252
| -2% | -$58.4K |
|
386
S&P Global
SPGI
$166B
| $2.37M | 0.02% |
6,581
-358
| -5% | -$129K |
|
387
Nuveen Municipal Value Fund
NUV
$1.84B
| $2.37M | 0.02% |
221,861
+14,928
| +7% | +$159K |
|
388
ConocoPhillips
COP
$116B
| $2.31M | 0.02% |
70,367
-373,355
| -84% | -$12.3M |
|
389
A.O. Smith
AOS
$10.1B
| $2.3M | 0.02% |
43,668
+7,249
| +20% | +$382K |
|
390
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.28M | 0.02% |
44,522
-10,939
| -20% | -$560K |
|
391
Gilead Sciences
GILD
$143B
| $2.26M | 0.02% |
35,823
+10,854
| +43% | +$686K |
|
392
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.26M | 0.02% |
15,339
+6,123
| +66% | +$903K |
|
393
Vanguard Communication Services ETF
VOX
$5.82B
| $2.26M | 0.02% |
22,161
+6,734
| +44% | +$686K |
|
394
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.26M | 0.02% |
71,073
| – | – |
|
395
Intuit
INTU
$183B
| $2.25M | 0.02% |
6,897
+2,649
| +62% | +$864K |
|
396
Public Storage
PSA
$50.8B
| $2.25M | 0.02% |
10,099
+1,090
| +12% | +$243K |
|
397
Fidelity High Dividend ETF
FDVV
$6.78B
| $2.23M | 0.02% |
80,500
| – | – |
|
398
Corpay
CPAY
$21.7B
| $2.22M | 0.02% |
9,312
+143
| +2% | +$34K |
|
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.22M | 0.02% |
52,413
+4,470
| +9% | +$189K |
|
400
Blue Owl Capital
OBDC
$7.23B
| $2.2M | 0.02% |
182,098
+100,325
| +123% | +$1.21M |
|