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 | |
|---|---|---|---|---|---|---|
476
Invesco DB Agriculture Fund
DBA
$805M
| $7.96M | 0.03% |
371,755
+97,138
| +35% | +$2.08M |
|
477
APA Corp
APA
$7.9B
| $7.96M | 0.03% |
193,623
+50,246
| +35% | +$2.07M |
|
478
Cadence Design Systems
CDNS
$91.8B
| $7.92M | 0.03% |
33,808
-4,543
| -12% | -$1.06M |
|
479
Veeva Systems
VEEV
$45.4B
| $7.84M | 0.03% |
38,551
+832
| +2% | +$169K |
|
480
Darling Ingredients
DAR
$4.91B
| $7.82M | 0.03% |
149,832
+4,734
| +3% | +$247K |
|
481
Snap
SNAP
$12B
| $7.81M | 0.03% |
877,069
-9,880
| -1% | -$88K |
|
482
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.78M | 0.03% |
344,787
+99,567
| +41% | +$2.25M |
|
483
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $7.73M | 0.03% |
84,705
+424
| +0.5% | +$38.7K |
|
484
Fluence Energy
FLNC
$908M
| $7.72M | 0.03% |
335,715
+4,009
| +1% | +$92.2K |
|
485
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $7.68M | 0.03% |
78,033
+16,953
| +28% | +$1.67M |
|
486
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $7.66M | 0.03% |
64,170
+1,183
| +2% | +$141K |
|
487
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.66M | 0.03% |
166,685
-8,832
| -5% | -$406K |
|
488
Jazz Pharmaceuticals
JAZZ
$7.69B
| $7.64M | 0.03% |
59,047
+1,944
| +3% | +$252K |
|
489
Southern Company
SO
$100B
| $7.64M | 0.03% |
118,056
+2,846
| +2% | +$184K |
|
490
BP
BP
$88.5B
| $7.56M | 0.03% |
195,211
+15,106
| +8% | +$585K |
|
491
Materials Select Sector SPDR Fund
XLB
$5.45B
| $7.49M | 0.03% |
95,309
-1,586
| -2% | -$125K |
|
492
Timken Company
TKR
$5.33B
| $7.46M | 0.03% |
101,539
+3,957
| +4% | +$291K |
|
493
Blue Owl Capital
OBDC
$7.24B
| $7.44M | 0.03% |
536,991
-6,802
| -1% | -$94.2K |
|
494
Cencora
COR
$57.9B
| $7.43M | 0.03% |
41,216
-3,576
| -8% | -$644K |
|
495
First Trust California Municipal High income ETF
FCAL
$197M
| $7.38M | 0.03% |
156,256
+2,750
| +2% | +$130K |
|
496
Schwab US REIT ETF
SCHH
$8.37B
| $7.37M | 0.03% |
414,885
-44,790
| -10% | -$795K |
|
497
SPDR S&P Biotech ETF
XBI
$5.43B
| $7.35M | 0.03% |
100,639
-5,442
| -5% | -$397K |
|
498
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.33M | 0.03% |
177,699
+36,071
| +25% | +$1.49M |
|
499
US Bancorp
USB
$76.3B
| $7.33M | 0.03% |
221,453
-137,708
| -38% | -$4.56M |
|
500
Coterra Energy
CTRA
$18.5B
| $7.31M | 0.03% |
268,606
-11,374
| -4% | -$309K |
|