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 | |
|---|---|---|---|---|---|---|
|
HES
926
DELISTED
Hess
HES
| $1.58M | 0.01% |
10,337
+1,507
| +17% | +$231K |
|
927
Boise Cascade
BCC
$3.23B
| $1.58M | 0.01% |
+15,287
| New | +$1.58M |
|
928
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.57M | 0.01% |
22,659
-556
| -2% | -$38.4K |
|
929
GoDaddy
GDDY
$20.2B
| $1.56M | 0.01% |
21,008
-911
| -4% | -$67.9K |
|
930
Onto Innovation
ONTO
$5.49B
| $1.56M | 0.01% |
+12,263
| New | +$1.56M |
|
931
Wabtec
WAB
$32.6B
| $1.56M | 0.01% |
14,705
-1,662
| -10% | -$177K |
|
932
Crane NXT
CXT
$3.48B
| $1.56M | 0.01% |
28,090
-2,646
| -9% | -$147K |
|
933
Rithm Capital
RITM
$6.57B
| $1.56M | 0.01% |
167,564
+67
| +0% | +$622 |
|
|
KTF
934
DWS Municipal Income Trust
KTF
$361M
| $1.55M | 0.01% |
201,880
-9,543
| -5% | -$73.5K |
|
|
KIO
935
KKR Income Opportunities Fund
KIO
$514M
| $1.55M | 0.01% |
129,834
| – | – |
|
936
Belpointe PREP
OZ
$241M
| $1.55M | 0.01% |
18,360
-1,050
| -5% | -$88.8K |
|
937
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.55M | 0.01% |
182,477
-7,871
| -4% | -$66.9K |
|
938
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.55M | 0.01% |
167,127
+1,528
| +0.9% | +$14.2K |
|
939
Capital One
COF
$143B
| $1.55M | 0.01% |
15,976
-4,740
| -23% | -$460K |
|
940
MP Materials
MP
$11.2B
| $1.54M | 0.01% |
80,530
+6,992
| +10% | +$134K |
|
941
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.54M | 0.01% |
15,840
+3,077
| +24% | +$298K |
|
942
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.53M | 0.01% |
44,055
-1,393
| -3% | -$48.5K |
|
|
EOS
943
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.53M | 0.01% |
88,931
-200
| -0.2% | -$3.44K |
|
944
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $1.52M | 0.01% |
47,370
+32,800
| +225% | +$1.05M |
|
945
International Paper
IP
$24.2B
| $1.52M | 0.01% |
42,779
+533
| +1% | +$18.9K |
|
946
SolarEdge
SEDG
$1.76B
| $1.52M | 0.01% |
11,706
-784
| -6% | -$102K |
|
947
CBRE Group
CBRE
$48.9B
| $1.52M | 0.01% |
20,652
-1,991
| -9% | -$146K |
|
948
Allegro MicroSystems
ALGM
$5.54B
| $1.51M | 0.01% |
47,361
+37,558
| +383% | +$1.2M |
|
949
Philips
PHG
$26.8B
| $1.51M | 0.01% |
81,742
+20,797
| +34% | +$385K |
|
950
STMicroelectronics
STM
$23.2B
| $1.5M | 0.01% |
34,825
-410
| -1% | -$17.7K |
|