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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$253B
| $11.9M | 0.05% |
175,180
+2,075
| +1% | +$141K |
|
377
Designer Brands
DBI
$204M
| $11.8M | 0.05% |
934,000
-98
| -0% | -$1.24K |
|
378
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.8M | 0.05% |
808,437
-599,362
| -43% | -$8.76M |
|
379
Herc Holdings
HRI
$4.59B
| $11.8M | 0.05% |
98,962
-15,853
| -14% | -$1.89M |
|
380
Masimo
MASI
$8.08B
| $11.7M | 0.05% |
133,719
-18,290
| -12% | -$1.6M |
|
381
Shopify
SHOP
$190B
| $11.6M | 0.04% |
212,218
-727
| -0.3% | -$39.7K |
|
382
Dimensional International Value ETF
DFIV
$13.2B
| $11.6M | 0.04% |
354,929
+237
| +0.1% | +$7.73K |
|
383
Omnicell
OMCL
$1.49B
| $11.5M | 0.04% |
255,806
-9,178
| -3% | -$413K |
|
384
General Motors
GM
$55.4B
| $11.5M | 0.04% |
348,110
-86,548
| -20% | -$2.85M |
|
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 0.04% |
158,165
-2,593
| -2% | -$188K |
|
386
Trinity Capital
TRIN
$1.14B
| $11.4M | 0.04% |
822,156
-12,083
| -1% | -$168K |
|
387
iShares US Technology ETF
IYW
$23.2B
| $11.4M | 0.04% |
109,044
+1,316
| +1% | +$138K |
|
388
Royal Bank of Canada
RY
$204B
| $11.4M | 0.04% |
130,654
+11,455
| +10% | +$1M |
|
389
Albertsons Companies
ACI
$10.8B
| $11.4M | 0.04% |
501,982
+476,779
| +1,892% | +$10.8M |
|
390
Vanguard Financials ETF
VFH
$12.8B
| $11.3M | 0.04% |
141,185
-36,119
| -20% | -$2.9M |
|
391
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $11.2M | 0.04% |
259,984
+71,922
| +38% | +$3.11M |
|
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $11.2M | 0.04% |
147,725
-2,018
| -1% | -$153K |
|
393
Newmont
NEM
$83.2B
| $11.2M | 0.04% |
302,584
+25,133
| +9% | +$929K |
|
394
Array Technologies
ARRY
$1.34B
| $11.1M | 0.04% |
502,302
-195,145
| -28% | -$4.33M |
|
395
Ralph Lauren
RL
$18.7B
| $11.1M | 0.04% |
95,389
-29,002
| -23% | -$3.37M |
|
396
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.9M | 0.04% |
105,979
+1,753
| +2% | +$181K |
|
397
Johnson Controls International
JCI
$70.1B
| $10.9M | 0.04% |
205,379
+189,231
| +1,172% | +$10.1M |
|
398
IPG Photonics
IPGP
$3.5B
| $10.9M | 0.04% |
107,605
-19,312
| -15% | -$1.96M |
|
399
Oneok
OKE
$44.9B
| $10.9M | 0.04% |
171,927
+44,866
| +35% | +$2.85M |
|
400
Starwood Property Trust
STWD
$7.53B
| $10.7M | 0.04% |
554,634
-5,042
| -0.9% | -$97.6K |
|