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 | |
|---|---|---|---|---|---|---|
501
Brookfield Renewable
BEP
$7.14B
| $7.27M | 0.03% |
334,552
+37,049
| +12% | +$805K |
|
502
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $7.23M | 0.03% |
499,160
+74,367
| +18% | +$1.08M |
|
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.19M | 0.03% |
144,211
+4,065
| +3% | +$203K |
|
504
Amphenol
APH
$145B
| $7.17M | 0.03% |
170,806
+84,848
| +99% | +$3.56M |
|
505
Exelon
EXC
$43.8B
| $7.12M | 0.03% |
188,384
+8,895
| +5% | +$336K |
|
506
McCormick & Company Non-Voting
MKC
$18.4B
| $7.07M | 0.03% |
93,525
+1,889
| +2% | +$143K |
|
507
McKesson
MCK
$87.8B
| $7.05M | 0.03% |
16,208
-360
| -2% | -$157K |
|
|
PYCR
508
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.02M | 0.03% |
+307,626
| New | +$7.02M |
|
509
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $6.96M | 0.03% |
265,653
+194,674
| +274% | +$5.1M |
|
510
Enbridge
ENB
$106B
| $6.87M | 0.03% |
207,116
+66,421
| +47% | +$2.2M |
|
511
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $6.87M | 0.03% |
46,204
+11,196
| +32% | +$1.66M |
|
512
Axcelis
ACLS
$2.62B
| $6.85M | 0.03% |
42,004
+14,483
| +53% | +$2.36M |
|
513
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.8M | 0.03% |
90,475
-35,416
| -28% | -$2.66M |
|
|
FSCO
514
FS Credit Opportunities Corp
FSCO
$1.47B
| $6.8M | 0.03% |
1,254,208
+233,768
| +23% | +$1.27M |
|
515
Generac Holdings
GNRC
$10.9B
| $6.78M | 0.03% |
62,237
+5,043
| +9% | +$549K |
|
516
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.67M | 0.03% |
158,841
+15,882
| +11% | +$667K |
|
517
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.67M | 0.03% |
113,124
-43,900
| -28% | -$2.59M |
|
518
Schwab US Large- Cap ETF
SCHX
$59.8B
| $6.64M | 0.03% |
393,813
-12,729
| -3% | -$215K |
|
519
Arista Networks
ANET
$189B
| $6.62M | 0.03% |
144,044
+5,268
| +4% | +$242K |
|
520
ChargePoint
CHPT
$235M
| $6.6M | 0.03% |
66,352
-8,949
| -12% | -$890K |
|
521
General Mills
GIS
$26.7B
| $6.59M | 0.03% |
102,976
-9,450
| -8% | -$605K |
|
522
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.59M | 0.03% |
58,207
+4,196
| +8% | +$475K |
|
523
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.56M | 0.03% |
132,645
-2,668
| -2% | -$132K |
|
524
Xylem
XYL
$33.5B
| $6.56M | 0.03% |
72,055
-200
| -0.3% | -$18.2K |
|
525
First Trust Municipal High Income ETF
FMHI
$765M
| $6.55M | 0.03% |
145,377
+19,199
| +15% | +$865K |
|