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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11B
| $5.58M | 0.02% |
97,633
-1,797
| -2% | -$103K |
|
552
GE HealthCare
GEHC
$34.7B
| $5.58M | 0.02% |
81,974
-3,007
| -4% | -$205K |
|
553
Norfolk Southern
NSC
$61.1B
| $5.53M | 0.02% |
28,043
-1,695
| -6% | -$334K |
|
554
Sociedad Química y Minera de Chile
SQM
$12B
| $5.51M | 0.02% |
+92,294
| New | +$5.51M |
|
555
Commercial Metals
CMC
$6.53B
| $5.5M | 0.02% |
111,350
+40,913
| +58% | +$2.02M |
|
556
Aon
AON
$78.1B
| $5.47M | 0.02% |
16,881
+3,177
| +23% | +$1.03M |
|
557
Cheesecake Factory
CAKE
$2.92B
| $5.47M | 0.02% |
180,536
-39,243
| -18% | -$1.19M |
|
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.47M | 0.02% |
120,392
+6,395
| +6% | +$291K |
|
559
Xcel Energy
XEL
$42.8B
| $5.46M | 0.02% |
95,479
-151,138
| -61% | -$8.65M |
|
560
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.44M | 0.02% |
117,187
+5,794
| +5% | +$269K |
|
561
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.42M | 0.02% |
93,635
+6,905
| +8% | +$400K |
|
562
Vanguard Materials ETF
VAW
$2.86B
| $5.4M | 0.02% |
31,283
-373
| -1% | -$64.4K |
|
563
Copart
CPRT
$46.9B
| $5.38M | 0.02% |
124,904
+28,760
| +30% | +$1.24M |
|
564
Brookfield
BN
$100B
| $5.36M | 0.02% |
171,263
+9,353
| +6% | +$292K |
|
565
DoorDash
DASH
$110B
| $5.35M | 0.02% |
67,259
-2,467
| -4% | -$196K |
|
566
WEC Energy
WEC
$35.2B
| $5.3M | 0.02% |
65,846
-4,258
| -6% | -$343K |
|
567
Goldman Sachs BDC
GSBD
$1.29B
| $5.17M | 0.02% |
355,385
-19,490
| -5% | -$284K |
|
568
Vanguard Communication Services ETF
VOX
$5.82B
| $5.14M | 0.02% |
48,820
+1,350
| +3% | +$142K |
|
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.09M | 0.02% |
67,180
+6,264
| +10% | +$475K |
|
570
Gartner
IT
$17.6B
| $5.09M | 0.02% |
14,808
+106
| +0.7% | +$36.4K |
|
571
A.O. Smith
AOS
$10.2B
| $5.08M | 0.02% |
76,870
-844
| -1% | -$55.8K |
|
572
Alcoa
AA
$8.01B
| $5.08M | 0.02% |
174,927
+5,205
| +3% | +$151K |
|
573
Nu Holdings
NU
$74.9B
| $5.06M | 0.02% |
697,322
+16,129
| +2% | +$117K |
|
574
L3Harris
LHX
$51.6B
| $5.05M | 0.02% |
28,974
+1,860
| +7% | +$324K |
|
575
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.03M | 0.02% |
612,763
+71,457
| +13% | +$587K |
|