Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
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
+$25.9B
(+0.43%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
815
Reduced
550
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $82.3M | 0.32% |
628,162
+54,326
| +9% | +$7.11M |
|
77
Emerson Electric
EMR
$72.9B
| $81.8M | 0.32% |
847,487
+59,845
| +8% | +$5.78M |
|
78
Applied Materials
AMAT
$124B
| $81.8M | 0.32% |
590,947
-12,097
| -2% | -$1.67M |
|
79
Palo Alto Networks
PANW
$128B
| $77.6M | 0.3% |
331,102
+12,887
| +4% | +$3.02M |
|
80
Caterpillar
CAT
$194B
| $76.6M | 0.3% |
280,497
+14,650
| +6% | +$4M |
|
81
IQVIA
IQV
$31.4B
| $75.8M | 0.29% |
385,098
-3,897
| -1% | -$767K |
|
82
Lowe's Companies
LOW
$146B
| $75M | 0.29% |
360,664
+33,787
| +10% | +$7.02M |
|
83
Pfizer
PFE
$141B
| $73.1M | 0.28% |
2,205,136
+121,124
| +6% | +$4.02M |
|
84
Linde
LIN
$221B
| $73M | 0.28% |
195,984
-2,044
| -1% | -$761K |
|
85
GE Aerospace
GE
$293B
| $72.9M | 0.28% |
659,572
-32,911
| -5% | -$3.64M |
|
86
Walmart
WMT
$793B
| $72.7M | 0.28% |
454,667
+13,025
| +3% | +$2.08M |
|
87
Kinder Morgan
KMI
$59.4B
| $71.5M | 0.28% |
4,311,945
-105,803
| -2% | -$1.75M |
|
88
Allstate
ALL
$53.9B
| $70.4M | 0.27% |
632,305
-81,996
| -11% | -$9.14M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $70.2M | 0.27% |
1,791,424
+165,639
| +10% | +$6.49M |
|
90
Automatic Data Processing
ADP
$121B
| $69.9M | 0.27% |
290,624
-2,867
| -1% | -$690K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69.8M | 0.27% |
2,314,963
+778,501
| +51% | +$23.5M |
|
92
TJX Companies
TJX
$155B
| $69.5M | 0.27% |
782,101
+204,484
| +35% | +$18.2M |
|
93
Blackstone
BX
$131B
| $68.5M | 0.26% |
639,254
-23,316
| -4% | -$2.5M |
|
94
Walt Disney
DIS
$211B
| $68.1M | 0.26% |
839,712
+11,211
| +1% | +$909K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $67.8M | 0.26% |
1,265,904
+101,689
| +9% | +$5.45M |
|
96
PPG Industries
PPG
$24.6B
| $67.2M | 0.26% |
517,888
+59,126
| +13% | +$7.67M |
|
|
IBTD
97
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $66M | 0.25% |
2,659,922
+106,874
| +4% | +$2.65M |
|
98
Abbott
ABT
$230B
| $64.3M | 0.25% |
663,823
+35,993
| +6% | +$3.48M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $63.9M | 0.25% |
400,575
+638
| +0.2% | +$102K |
|
100
Analog Devices
ADI
$120B
| $62.2M | 0.24% |
355,488
+14,110
| +4% | +$2.47M |
|