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 | |
|---|---|---|---|---|---|---|
|
UCB
426
United Community Banks, Inc.
UCB
$4.02B
| $9.7M | 0.04% |
381,875
-630
| -0.2% | -$16K |
|
427
Atkore
ATKR
$1.97B
| $9.69M | 0.04% |
64,945
+30,353
| +88% | +$4.53M |
|
428
Toronto Dominion Bank
TD
$128B
| $9.67M | 0.04% |
160,465
+14,526
| +10% | +$875K |
|
429
iShares Core S&P US Value ETF
IUSV
$22B
| $9.66M | 0.04% |
129,514
+5,368
| +4% | +$401K |
|
430
VanEck Gold Miners ETF
GDX
$20.1B
| $9.61M | 0.04% |
357,211
+7,285
| +2% | +$196K |
|
431
First Trust Capital Strength ETF
FTCS
$8.46B
| $9.56M | 0.04% |
129,792
-939
| -0.7% | -$69.1K |
|
432
Rockwell Automation
ROK
$38.8B
| $9.5M | 0.04% |
33,228
+2,255
| +7% | +$645K |
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.48M | 0.04% |
128,646
+23,577
| +22% | +$1.74M |
|
434
Public Service Enterprise Group
PEG
$40B
| $9.46M | 0.04% |
166,272
+21,522
| +15% | +$1.22M |
|
435
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $9.43M | 0.04% |
152,337
+4,325
| +3% | +$268K |
|
436
FS KKR Capital
FSK
$5.07B
| $9.4M | 0.04% |
477,219
+47,620
| +11% | +$938K |
|
437
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $9.35M | 0.04% |
482,579
+91,937
| +24% | +$1.78M |
|
438
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $9.35M | 0.04% |
398,201
+79,069
| +25% | +$1.86M |
|
439
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $9.35M | 0.04% |
458,641
+89,098
| +24% | +$1.82M |
|
440
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $9.34M | 0.04% |
426,509
+82,313
| +24% | +$1.8M |
|
441
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $9.34M | 0.04% |
274,053
+20,607
| +8% | +$702K |
|
442
ASML
ASML
$313B
| $9.28M | 0.04% |
15,761
-1,215
| -7% | -$715K |
|
443
Cincinnati Financial
CINF
$24B
| $9.26M | 0.04% |
90,551
-6,643
| -7% | -$680K |
|
444
Utz Brands
UTZ
$1.17B
| $9.23M | 0.04% |
687,480
-331,957
| -33% | -$4.46M |
|
445
Stryker
SYK
$150B
| $9.19M | 0.04% |
33,643
+911
| +3% | +$249K |
|
446
Wynn Resorts
WYNN
$12.8B
| $9.13M | 0.04% |
98,792
-520
| -0.5% | -$48.1K |
|
447
Hartford Financial Services
HIG
$36.7B
| $9.09M | 0.04% |
128,255
+3,166
| +3% | +$225K |
|
|
SGEN
448
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.09M | 0.04% |
42,862
+1,246
| +3% | +$264K |
|
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $9.05M | 0.03% |
153,962
-67,422
| -30% | -$3.96M |
|
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.96M | 0.03% |
119,221
-8,655
| -7% | -$650K |
|