Rockefeller Capital Management Portfolio holdings
AUM $45.6B
1-Year Return
21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
(+17%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$59.4M |
| 3 |
Amazon
AMZN
|
+$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$52M |
| 5 |
TransUnion
TRU
|
+$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$53.8M |
| 2 |
Chevron
CVX
|
+$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$37M |
| 5 |
Magna International
MGA
|
+$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$144B
| $8.73M | 0.04% |
30,575
+1,627
| +6% | +$464K |
|
452
L3Harris
LHX
$52.9B
| $8.67M | 0.04% |
44,199
+1,155
| +3% | +$227K |
|
453
AES
AES
$9.22B
| $8.66M | 0.04% |
359,690
+157,960
| +78% | +$3.8M |
|
454
C3.ai
AI
$2.48B
| $8.65M | 0.04% |
257,740
+246,120
| +2,118% | +$8.26M |
|
455
NiSource
NI
$18.9B
| $8.63M | 0.04% |
308,603
+10,713
| +4% | +$299K |
|
456
Newmont
NEM
$86B
| $8.58M | 0.04% |
175,012
+57,347
| +49% | +$2.81M |
|
457
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $8.57M | 0.04% |
138,336
+6,510
| +5% | +$403K |
|
458
First Solar
FSLR
$22.5B
| $8.54M | 0.04% |
39,281
-101,602
| -72% | -$22.1M |
|
459
D.R. Horton
DHI
$50.6B
| $8.38M | 0.04% |
85,763
+70,673
| +468% | +$6.9M |
|
460
Stanley Black & Decker
SWK
$12.3B
| $8.35M | 0.04% |
103,589
+21,039
| +25% | +$1.7M |
|
461
Tractor Supply
TSCO
$31.7B
| $8.34M | 0.04% |
177,460
+70,035
| +65% | +$3.29M |
|
462
DocuSign
DOCU
$17.1B
| $8.33M | 0.04% |
142,936
+4,943
| +4% | +$288K |
|
463
Gilead Sciences
GILD
$141B
| $8.19M | 0.04% |
98,748
-28,489
| -22% | -$2.36M |
|
464
Southwest Airlines
LUV
$16.9B
| $8.18M | 0.04% |
251,510
+4,405
| +2% | +$143K |
|
465
Airbnb
ABNB
$76.8B
| $8.18M | 0.04% |
65,728
+41,254
| +169% | +$5.13M |
|
466
Welltower
WELL
$111B
| $8.13M | 0.04% |
113,485
+939
| +0.8% | +$67.3K |
|
467
Public Service Enterprise Group
PEG
$40.5B
| $8.11M | 0.03% |
129,840
-5,545
| -4% | -$346K |
|
468
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $8.08M | 0.03% |
180,101
-2,428
| -1% | -$109K |
|
469
SPDR S&P Biotech ETF
XBI
$5.62B
| $8.07M | 0.03% |
105,908
-165,110
| -61% | -$12.6M |
|
470
Hartford Financial Services
HIG
$36.9B
| $8.04M | 0.03% |
115,425
-2,340
| -2% | -$163K |
|
471
GE HealthCare
GEHC
$33.8B
| $8.02M | 0.03% |
+97,784
| New | +$8.02M |
|
472
Nucor
NUE
$30.8B
| $8M | 0.03% |
51,782
+488
| +1% | +$75.4K |
|
473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $7.98M | 0.03% |
319,990
+289,345
| +944% | +$7.22M |
|
474
Toronto Dominion Bank
TD
$134B
| $7.91M | 0.03% |
132,126
+9,867
| +8% | +$591K |
|
475
Republic Services
RSG
$70.8B
| $7.88M | 0.03% |
58,297
-13,918
| -19% | -$1.88M |
|