Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-4.07%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(-3.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,254
New
321
Increased
1,933
Reduced
991
Closed
198
Top Buys
| 1 |
Allstate
ALL
|
$90.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 3 |
OneMain Financial
OMF
|
$41.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 5 |
Centene
CNC
|
$30.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$167M |
| 2 |
Becton Dickinson
BDX
|
$105M |
| 3 |
Deere & Co
DE
|
$98.5M |
| 4 |
Arch Capital
ACGL
|
$77.6M |
| 5 |
Apple
AAPL
|
$53.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $47.7M | 0.23% |
165,771
-4,979
| -3% | -$1.43M |
|
102
Adobe
ADBE
$148B
| $47.6M | 0.23% |
104,439
+2,781
| +3% | +$1.27M |
|
103
Amgen
AMGN
$153B
| $47.2M | 0.23% |
195,388
+18,500
| +10% | +$4.47M |
|
104
Tetra Tech
TTEK
$9.45B
| $47.1M | 0.23% |
1,428,675
+3,200
| +0.2% | +$106K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $46.9M | 0.23% |
613,042
+117,285
| +24% | +$8.96M |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| $46.7M | 0.23% |
698,788
-26,051
| -4% | -$1.74M |
|
107
Factset
FDS
$14B
| $46.3M | 0.22% |
106,665
-1,469
| -1% | -$638K |
|
108
Trimble
TRMB
$18.7B
| $46.3M | 0.22% |
641,539
+5,662
| +0.9% | +$408K |
|
109
Emerson Electric
EMR
$72.9B
| $45.5M | 0.22% |
464,416
+57,149
| +14% | +$5.6M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.5M | 0.22% |
819,668
-47,434
| -5% | -$2.63M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $45M | 0.22% |
328,763
+88,864
| +37% | +$12.2M |
|
112
Automatic Data Processing
ADP
$121B
| $45M | 0.22% |
197,851
+1,407
| +0.7% | +$320K |
|
113
AT&T
T
$208B
| $44.2M | 0.21% |
2,478,746
+915,094
| +59% | +$16.3M |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $44M | 0.21% |
193,455
+4,250
| +2% | +$968K |
|
115
Intuitive Surgical
ISRG
$158B
| $44M | 0.21% |
145,984
+9,682
| +7% | +$2.92M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $43.2M | 0.21% |
273,768
+45,447
| +20% | +$7.17M |
|
117
Goldman Sachs
GS
$221B
| $42.5M | 0.21% |
128,867
+4,408
| +4% | +$1.46M |
|
118
Lowe's Companies
LOW
$146B
| $41.4M | 0.2% |
204,577
+6,773
| +3% | +$1.37M |
|
119
Vanguard Value ETF
VTV
$143B
| $41.1M | 0.2% |
278,243
-432
| -0.2% | -$63.8K |
|
120
Caterpillar
CAT
$194B
| $39.8M | 0.19% |
178,793
+33,185
| +23% | +$7.39M |
|
121
Merit Medical Systems
MMSI
$5.34B
| $39.8M | 0.19% |
598,797
+485
| +0.1% | +$32.3K |
|
122
Badger Meter
BMI
$5.36B
| $39.5M | 0.19% |
396,570
+2,262
| +0.6% | +$226K |
|
123
Colgate-Palmolive
CL
$67.7B
| $39.4M | 0.19% |
520,082
+3,600
| +0.7% | +$273K |
|
124
Constellation Brands
STZ
$25.8B
| $39.2M | 0.19% |
170,094
-5,521
| -3% | -$1.27M |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $38.7M | 0.19% |
310,362
-219
| -0.1% | -$27.3K |
|