Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-9.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
591
Increased
1,893
Reduced
1,361
Closed
208
Top Buys
| 1 |
Amazon
AMZN
|
$281M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
TotalEnergies
TTE
|
$114M |
| 4 |
Comerica
CMA
|
$88M |
| 5 |
Netflix
NFLX
|
$87.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.8M |
| 2 |
Deere & Co
DE
|
$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$51.9M |
| 4 |
United Rentals
URI
|
$50.2M |
| 5 |
Arch Capital
ACGL
|
$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.4B
| $40.7M | 0.22% |
1,294,224
-213,381
| -14% | -$6.71M |
|
102
Eaton
ETN
$132B
| $40.7M | 0.22% |
322,902
-13,174
| -4% | -$1.66M |
|
103
Factset
FDS
$14B
| $40.5M | 0.22% |
105,409
-1,256
| -1% | -$483K |
|
104
Comcast
CMCSA
$125B
| $39.9M | 0.21% |
1,017,551
-70,959
| -7% | -$2.78M |
|
105
Vanguard Value ETF
VTV
$142B
| $39.7M | 0.21% |
300,992
+22,749
| +8% | +$3M |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $39.7M | 0.21% |
218,328
-64,994
| -23% | -$11.8M |
|
107
Abbott
ABT
$229B
| $39.2M | 0.21% |
360,717
+49,732
| +16% | +$5.4M |
|
108
Tetra Tech
TTEK
$9.41B
| $39.1M | 0.21% |
286,107
+372
| +0.1% | +$50.8K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $38.7M | 0.21% |
269,936
+40,958
| +18% | +$5.88M |
|
110
Vanguard Growth ETF
VUG
$184B
| $38.7M | 0.21% |
173,583
+7,812
| +5% | +$1.74M |
|
111
Emerson Electric
EMR
$72.6B
| $38.6M | 0.21% |
485,358
+20,942
| +5% | +$1.67M |
|
112
EOG Resources
EOG
$65.6B
| $37.9M | 0.2% |
343,266
+101,789
| +42% | +$11.2M |
|
113
PayPal
PYPL
$66.3B
| $37.9M | 0.2% |
542,343
-6,136
| -1% | -$429K |
|
114
Texas Instruments
TXN
$177B
| $37.6M | 0.2% |
244,925
-19,275
| -7% | -$2.96M |
|
115
Zoetis
ZTS
$67.6B
| $37.3M | 0.2% |
217,182
+42,929
| +25% | +$7.38M |
|
116
Prologis
PLD
$103B
| $37.3M | 0.2% |
317,141
-56,158
| -15% | -$6.61M |
|
117
IBM
IBM
$226B
| $37.1M | 0.2% |
263,050
+9,218
| +4% | +$1.3M |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.1M | 0.2% |
756,612
-63,056
| -8% | -$3.09M |
|
119
Trimble
TRMB
$18.6B
| $37.1M | 0.2% |
636,825
-4,714
| -0.7% | -$274K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $37M | 0.2% |
275,519
+1,751
| +0.6% | +$235K |
|
121
Goldman Sachs
GS
$220B
| $36.7M | 0.2% |
123,673
-5,194
| -4% | -$1.54M |
|
122
Lockheed Martin
LMT
$105B
| $36.1M | 0.19% |
83,986
+14,614
| +21% | +$6.28M |
|
123
Littelfuse
LFUS
$6.28B
| $35.1M | 0.19% |
138,007
-584
| -0.4% | -$148K |
|
124
iShares Gold Trust
IAU
$52.2B
| $34.6M | 0.18% |
1,008,088
+25,665
| +3% | +$881K |
|
125
Vanguard Utilities ETF
VPU
$7.21B
| $34.2M | 0.18% |
224,796
-212
| -0.1% | -$32.3K |
|