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 | |
|---|---|---|---|---|---|---|
601
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.44M | 0.02% |
44,290
-18,999
| -30% | -$1.9M |
|
602
Hershey
HSY
$37.6B
| $4.43M | 0.02% |
22,146
-27,567
| -55% | -$5.52M |
|
603
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.41M | 0.02% |
115,112
-2,735
| -2% | -$105K |
|
604
Comerica
CMA
$8.9B
| $4.4M | 0.02% |
105,783
+99,974
| +1,721% | +$4.15M |
|
605
Global X Copper Miners ETF NEW
COPX
$2.17B
| $4.38M | 0.02% |
120,196
-1,980
| -2% | -$72.1K |
|
606
Harley-Davidson
HOG
$3.65B
| $4.35M | 0.02% |
+131,594
| New | +$4.35M |
|
607
Burlington
BURL
$17.6B
| $4.35M | 0.02% |
+32,139
| New | +$4.35M |
|
608
Aptiv
APTV
$17.8B
| $4.32M | 0.02% |
43,848
+11,092
| +34% | +$1.09M |
|
609
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $4.28M | 0.02% |
120,700
| – | – |
|
610
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.27M | 0.02% |
420,981
+12,388
| +3% | +$126K |
|
|
X
611
DELISTED
US Steel
X
| $4.27M | 0.02% |
131,365
+119,782
| +1,034% | +$3.89M |
|
612
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.25M | 0.02% |
88,875
+6,482
| +8% | +$310K |
|
613
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.2M | 0.02% |
142,791
+1,710
| +1% | +$50.3K |
|
614
Jabil
JBL
$23.2B
| $4.19M | 0.02% |
33,034
-416
| -1% | -$52.8K |
|
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.17M | 0.02% |
124,696
-14,343
| -10% | -$480K |
|
616
Lamb Weston
LW
$7.79B
| $4.13M | 0.02% |
44,722
-21,575
| -33% | -$1.99M |
|
617
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.13M | 0.02% |
72,222
+2,017
| +3% | +$115K |
|
618
Trane Technologies
TT
$92.9B
| $4.12M | 0.02% |
20,312
+677
| +3% | +$137K |
|
619
Blackstone Secured Lending
BXSL
$6.62B
| $4.1M | 0.02% |
149,682
+40,435
| +37% | +$1.11M |
|
|
ETX
620
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $4.08M | 0.02% |
240,630
+153,173
| +175% | +$2.6M |
|
621
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.06M | 0.02% |
85,934
+32,863
| +62% | +$1.55M |
|
622
Invesco Dividend Achievers ETF
PFM
$731M
| $4.04M | 0.02% |
110,459
+2,776
| +3% | +$101K |
|
623
Microchip Technology
MCHP
$34.9B
| $4.03M | 0.02% |
51,655
-39,776
| -44% | -$3.1M |
|
624
AeroVironment
AVAV
$12.3B
| $4M | 0.02% |
35,828
+5,190
| +17% | +$579K |
|
625
First Solar
FSLR
$21.9B
| $3.99M | 0.02% |
24,710
-1,774
| -7% | -$287K |
|