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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$93.8B
| $10.6M | 0.04% |
120,268
-5,237
| -4% | -$462K |
|
402
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.6M | 0.04% |
71,758
+2,931
| +4% | +$434K |
|
403
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $10.6M | 0.04% |
225,058
+46,228
| +26% | +$2.17M |
|
404
Acadia Pharmaceuticals
ACAD
$4.16B
| $10.5M | 0.04% |
505,173
+100,884
| +25% | +$2.1M |
|
405
UBS Group
UBS
$127B
| $10.4M | 0.04% |
+422,780
| New | +$10.4M |
|
406
Blackstone Mortgage Trust
BXMT
$3.42B
| $10.4M | 0.04% |
478,177
+5,481
| +1% | +$119K |
|
407
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.4M | 0.04% |
174,848
+6,096
| +4% | +$362K |
|
408
VICI Properties
VICI
$35.2B
| $10.4M | 0.04% |
356,885
+60,720
| +21% | +$1.77M |
|
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $10.4M | 0.04% |
1,071,800
+27,109
| +3% | +$262K |
|
|
PRFT
410
DELISTED
Perficient Inc
PRFT
| $10.4M | 0.04% |
178,941
+71,891
| +67% | +$4.16M |
|
411
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $10.3M | 0.04% |
109,016
+2,684
| +3% | +$255K |
|
412
RELX
RELX
$86.2B
| $10.3M | 0.04% |
306,263
-2,199
| -0.7% | -$74.1K |
|
413
Truist Financial
TFC
$58.4B
| $10.3M | 0.04% |
359,242
-6,549
| -2% | -$187K |
|
414
Marsh & McLennan
MMC
$98.8B
| $10.2M | 0.04% |
53,667
-3,032
| -5% | -$577K |
|
415
GraniteShares Gold Shares
BAR
$1.21B
| $10.2M | 0.04% |
558,591
+33,097
| +6% | +$605K |
|
416
Entergy
ETR
$38.9B
| $10.1M | 0.04% |
218,058
+36,444
| +20% | +$1.69M |
|
417
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10M | 0.04% |
201,342
+6,793
| +3% | +$338K |
|
418
NiSource
NI
$19.1B
| $10M | 0.04% |
406,398
+67,418
| +20% | +$1.66M |
|
419
O'Reilly Automotive
ORLY
$89.8B
| $9.99M | 0.04% |
164,925
+1,485
| +0.9% | +$90K |
|
420
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $9.99M | 0.04% |
415,745
+71,890
| +21% | +$1.73M |
|
421
iShares Morningstar Growth ETF
ILCG
$2.96B
| $9.86M | 0.04% |
165,374
-26,651
| -14% | -$1.59M |
|
422
Valero Energy
VLO
$50.3B
| $9.83M | 0.04% |
69,395
-83,479
| -55% | -$11.8M |
|
423
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.79M | 0.04% |
504,434
+19,628
| +4% | +$381K |
|
424
Edison International
EIX
$21B
| $9.78M | 0.04% |
154,599
+30,614
| +25% | +$1.94M |
|
425
ResMed
RMD
$41B
| $9.72M | 0.04% |
65,744
-36,928
| -36% | -$5.46M |
|