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 | |
|---|---|---|---|---|---|---|
676
Unilever
UL
$154B
| $3.39M | 0.01% |
68,628
-3,651
| -5% | -$180K |
|
677
Suncor Energy
SU
$51.3B
| $3.39M | 0.01% |
98,493
-2,054
| -2% | -$70.6K |
|
678
Bentley Systems
BSY
$16B
| $3.38M | 0.01% |
67,420
+14,381
| +27% | +$721K |
|
679
CRISPR Therapeutics
CRSP
$4.71B
| $3.38M | 0.01% |
74,474
+916
| +1% | +$41.6K |
|
|
B
680
Barrick Mining Corporation
B
$50.3B
| $3.36M | 0.01% |
231,111
-25,224
| -10% | -$367K |
|
681
Cemex
CX
$13.3B
| $3.36M | 0.01% |
516,176
-101,851
| -16% | -$662K |
|
682
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.35M | 0.01% |
73,331
+5,260
| +8% | +$241K |
|
683
Lithia Motors
LAD
$8.64B
| $3.34M | 0.01% |
11,323
-74,375
| -87% | -$22M |
|
684
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $3.32M | 0.01% |
+135,661
| New | +$3.32M |
|
685
Fluor
FLR
$6.69B
| $3.31M | 0.01% |
90,112
-1,123
| -1% | -$41.2K |
|
686
Kenvue
KVUE
$35.4B
| $3.3M | 0.01% |
+164,473
| New | +$3.3M |
|
687
Sysco
SYY
$38.3B
| $3.3M | 0.01% |
49,948
+13,080
| +35% | +$864K |
|
688
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.29M | 0.01% |
29,368
+1,107
| +4% | +$124K |
|
689
HUB Group
HUBG
$2.21B
| $3.29M | 0.01% |
82,900
+42
| +0.1% | +$1.67K |
|
690
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $3.29M | 0.01% |
62,408
+4,250
| +7% | +$224K |
|
691
Vertiv
VRT
$52.2B
| $3.28M | 0.01% |
88,134
+10,556
| +14% | +$393K |
|
692
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $3.26M | 0.01% |
65,056
+6,309
| +11% | +$316K |
|
693
Halliburton
HAL
$19.3B
| $3.25M | 0.01% |
80,132
+3,557
| +5% | +$144K |
|
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.24M | 0.01% |
57,828
-7,562
| -12% | -$424K |
|
695
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.24M | 0.01% |
66,221
-19,913
| -23% | -$973K |
|
696
Ambev
ABEV
$35.2B
| $3.22M | 0.01% |
1,249,513
-10,089
| -0.8% | -$26K |
|
697
Travelers Companies
TRV
$61.3B
| $3.22M | 0.01% |
19,710
+2,446
| +14% | +$399K |
|
698
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.22M | 0.01% |
66,929
+21,511
| +47% | +$1.03M |
|
699
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.19M | 0.01% |
38,724
+948
| +3% | +$78.1K |
|
700
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.19M | 0.01% |
80,177
+1,142
| +1% | +$45.4K |
|