Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+2.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
211
Increased
1,668
Reduced
1,712
Closed
390
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$78.9M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
Apple
AAPL
|
$55.4M |
| 4 |
Kinder Morgan
KMI
|
$52M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
$42M |
| 4 |
WEX
WEX
|
$41M |
| 5 |
Globe Life
GL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $42.1M | 0.22% |
234,861
+14,122
| +6% | +$2.53M |
|
102
Union Pacific
UNP
$132B
| $41.9M | 0.22% |
215,258
+85,059
| +65% | +$16.6M |
|
103
Factset
FDS
$14B
| $41.9M | 0.22% |
104,706
-703
| -0.7% | -$281K |
|
104
Eaton
ETN
$134B
| $41.7M | 0.22% |
313,028
-9,874
| -3% | -$1.32M |
|
105
Lockheed Martin
LMT
$105B
| $41.6M | 0.21% |
107,645
+23,659
| +28% | +$9.14M |
|
106
United Parcel Service
UPS
$72.3B
| $41.3M | 0.21% |
255,384
+2,668
| +1% | +$431K |
|
107
Texas Instruments
TXN
$178B
| $41M | 0.21% |
265,089
+20,164
| +8% | +$3.12M |
|
108
Abbott
ABT
$230B
| $40.8M | 0.21% |
422,158
+61,441
| +17% | +$5.94M |
|
109
Nike
NKE
$110B
| $40.5M | 0.21% |
486,870
-39,156
| -7% | -$3.25M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $40.3M | 0.21% |
559,135
+215,606
| +63% | +$15.5M |
|
111
IBM
IBM
$227B
| $39.9M | 0.21% |
335,686
+72,636
| +28% | +$8.63M |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $39.7M | 0.21% |
293,643
+23,707
| +9% | +$3.2M |
|
113
AT&T
T
$208B
| $39.1M | 0.2% |
2,551,848
-278,196
| -10% | -$4.27M |
|
114
Trimble
TRMB
$18.7B
| $39.1M | 0.2% |
721,023
+84,198
| +13% | +$4.57M |
|
115
Boeing
BA
$176B
| $39M | 0.2% |
321,852
+121,756
| +61% | +$14.7M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $38.9M | 0.2% |
305,826
+30,307
| +11% | +$3.86M |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $38.3M | 0.2% |
220,028
+1,700
| +0.8% | +$296K |
|
118
Starbucks
SBUX
$99.2B
| $38.3M | 0.2% |
454,326
+185,123
| +69% | +$15.6M |
|
119
TSMC
TSM
$1.2T
| $37.7M | 0.2% |
550,551
+202,243
| +58% | +$13.9M |
|
120
GE Aerospace
GE
$293B
| $37.4M | 0.19% |
604,509
+544,736
| +911% | +$33.7M |
|
121
Colgate-Palmolive
CL
$67.7B
| $37.4M | 0.19% |
532,424
-8,208
| -2% | -$577K |
|
122
Lowe's Companies
LOW
$146B
| $37.2M | 0.19% |
198,171
+5,989
| +3% | +$1.12M |
|
123
Zoetis
ZTS
$67.6B
| $36.6M | 0.19% |
247,055
+29,873
| +14% | +$4.43M |
|
124
Analog Devices
ADI
$120B
| $36.6M | 0.19% |
262,820
+32,793
| +14% | +$4.57M |
|
125
Tetra Tech
TTEK
$9.45B
| $36.5M | 0.19% |
284,061
-2,046
| -0.7% | -$263K |
|