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 | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $3.99M | 0.02% |
59,679
+236
| +0.4% | +$15.8K |
|
627
The Mosaic Company
MOS
$10.6B
| $3.99M | 0.02% |
112,091
-4,065
| -3% | -$145K |
|
628
iShares Core US REIT ETF
USRT
$3.12B
| $3.99M | 0.02% |
84,549
+4,433
| +6% | +$209K |
|
629
NXP Semiconductors
NXPI
$55.3B
| $3.97M | 0.02% |
19,861
+1,197
| +6% | +$239K |
|
630
Kimberly-Clark
KMB
$42.5B
| $3.93M | 0.02% |
32,530
-548
| -2% | -$66.3K |
|
631
Interactive Brokers
IBKR
$27.8B
| $3.93M | 0.02% |
181,568
-269,436
| -60% | -$5.83M |
|
632
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.92M | 0.02% |
278,568
+2,372
| +0.9% | +$33.4K |
|
633
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.9M | 0.02% |
41,389
+2,207
| +6% | +$208K |
|
634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.9M | 0.02% |
40,854
+319
| +0.8% | +$30.4K |
|
635
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.9M | 0.02% |
53,886
-98,608
| -65% | -$7.13M |
|
636
KeyCorp
KEY
$21.1B
| $3.89M | 0.02% |
361,348
-12,597
| -3% | -$136K |
|
637
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.85M | 0.01% |
64,939
+12,420
| +24% | +$736K |
|
638
AllianceBernstein
AB
$4.17B
| $3.83M | 0.01% |
126,325
+111,871
| +774% | +$3.4M |
|
639
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.83M | 0.01% |
113,955
-22,448
| -16% | -$754K |
|
640
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.82M | 0.01% |
37,961
+6,307
| +20% | +$635K |
|
641
Dimensional US High Profitability ETF
DUHP
$9.39B
| $3.81M | 0.01% |
148,477
+1,397
| +0.9% | +$35.9K |
|
642
Moody's
MCO
$90.8B
| $3.81M | 0.01% |
12,063
+60
| +0.5% | +$19K |
|
643
InMode
INMD
$949M
| $3.8M | 0.01% |
124,760
+3,110
| +3% | +$94.7K |
|
644
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.8M | 0.01% |
171,444
-58,454
| -25% | -$1.3M |
|
645
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.78M | 0.01% |
224,012
+27,241
| +14% | +$460K |
|
646
MasTec
MTZ
$15B
| $3.77M | 0.01% |
52,366
+11,149
| +27% | +$802K |
|
647
iShares S&P 100 ETF
OEF
$22.4B
| $3.76M | 0.01% |
18,737
+607
| +3% | +$122K |
|
648
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.76M | 0.01% |
101,067
+1,867
| +2% | +$69.4K |
|
|
EXE
649
Expand Energy Corporation Common Stock
EXE
$23B
| $3.76M | 0.01% |
43,562
-3,205
| -7% | -$276K |
|
|
LTHM
650
DELISTED
Livent Corporation
LTHM
| $3.75M | 0.01% |
203,688
+101,443
| +99% | +$1.87M |
|