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 | |
|---|---|---|---|---|---|---|
701
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.17M | 0.01% |
64,694
+14,281
| +28% | +$701K |
|
702
Paychex
PAYX
$48.7B
| $3.17M | 0.01% |
27,475
-13,183
| -32% | -$1.52M |
|
703
Mueller Water Products
MWA
$3.98B
| $3.16M | 0.01% |
248,944
+5,430
| +2% | +$68.9K |
|
704
Canadian Pacific Kansas City
CP
$69.5B
| $3.15M | 0.01% |
42,274
+6,105
| +17% | +$454K |
|
705
Okta
OKTA
$16.2B
| $3.13M | 0.01% |
38,460
-1,621
| -4% | -$132K |
|
706
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.11M | 0.01% |
98,321
-877
| -0.9% | -$27.7K |
|
707
Distillate International Fundamental Stability & Value ETF
DSTX
$37.5M
| $3.1M | 0.01% |
142,987
+11,852
| +9% | +$257K |
|
|
AY
708
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.09M | 0.01% |
161,884
+14,962
| +10% | +$286K |
|
709
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.08M | 0.01% |
267,237
-2,352
| -0.9% | -$27.1K |
|
710
HCA Healthcare
HCA
$94.3B
| $3.08M | 0.01% |
12,519
+403
| +3% | +$99.1K |
|
711
Pultegroup
PHM
$27.4B
| $3.07M | 0.01% |
41,479
+17,029
| +70% | +$1.26M |
|
712
AGCO
AGCO
$8.15B
| $3.07M | 0.01% |
25,942
+313
| +1% | +$37K |
|
713
Iridium Communications
IRDM
$1.95B
| $3.06M | 0.01% |
67,346
+1,705
| +3% | +$77.6K |
|
714
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.06M | 0.01% |
133,528
+149
| +0.1% | +$3.42K |
|
715
Quest Diagnostics
DGX
$20.5B
| $3.05M | 0.01% |
25,042
-40,244
| -62% | -$4.9M |
|
716
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $3.05M | 0.01% |
125,298
-6,371
| -5% | -$155K |
|
717
Camden Property Trust
CPT
$11.8B
| $3.04M | 0.01% |
32,184
-1,628
| -5% | -$154K |
|
718
Entegris
ENTG
$12.6B
| $3.03M | 0.01% |
32,217
-288
| -0.9% | -$27K |
|
719
DTE Energy
DTE
$28.4B
| $2.99M | 0.01% |
30,132
+579
| +2% | +$57.5K |
|
720
Dow Inc
DOW
$17.7B
| $2.97M | 0.01% |
57,674
-8,056
| -12% | -$415K |
|
721
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.94M | 0.01% |
69,111
-2,050
| -3% | -$87.3K |
|
722
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.93M | 0.01% |
122,312
-35,044
| -22% | -$839K |
|
723
Tenet Healthcare
THC
$17.1B
| $2.93M | 0.01% |
44,396
-296
| -0.7% | -$19.5K |
|
724
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.89M | 0.01% |
15,149
| – | – |
|
725
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.88M | 0.01% |
58,075
-1,776
| -3% | -$88.2K |
|