Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(+2.8%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,411
Reduced
1,606
Closed
222
Top Buys
| 1 |
AerCap
AER
|
$57M |
| 2 |
JPMorgan Chase
JPM
|
$48.2M |
| 3 |
American Express
AXP
|
$44.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$39.5M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$91.5M |
| 2 |
Medtronic
MDT
|
$90.2M |
| 3 |
Netflix
NFLX
|
$85.1M |
| 4 |
Eli Lilly
LLY
|
$78.8M |
| 5 |
Globe Life
GL
|
$76.8M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $51.2M | 0.26% |
690,336
-181,191
| -21% | -$13.4M |
|
|
IBTD
102
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $51.2M | 0.26% |
2,073,053
+1,403,625
| +210% | +$34.7M |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $51.2M | 0.26% |
267,554
+32,693
| +14% | +$6.25M |
|
104
Caterpillar
CAT
$194B
| $51.1M | 0.26% |
213,294
+8,111
| +4% | +$1.94M |
|
105
Tesla
TSLA
$1.08T
| $49.2M | 0.25% |
399,416
-20,993
| -5% | -$2.59M |
|
106
Eaton
ETN
$134B
| $47.9M | 0.24% |
304,942
-8,086
| -3% | -$1.27M |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $47.5M | 0.24% |
1,389,266
-18,159
| -1% | -$621K |
|
108
Abbott
ABT
$230B
| $47.3M | 0.24% |
430,872
+8,714
| +2% | +$957K |
|
109
United Parcel Service
UPS
$72.3B
| $47.3M | 0.24% |
271,843
+16,459
| +6% | +$2.86M |
|
110
Micron Technology
MU
$133B
| $47.2M | 0.24% |
943,681
-139,406
| -13% | -$6.97M |
|
111
Vanguard Growth ETF
VUG
$185B
| $47.1M | 0.24% |
221,171
+60,283
| +37% | +$12.8M |
|
112
Starbucks
SBUX
$99.2B
| $46.9M | 0.24% |
472,503
+18,177
| +4% | +$1.8M |
|
113
IBM
IBM
$227B
| $46.8M | 0.24% |
331,877
-3,809
| -1% | -$537K |
|
114
Palo Alto Networks
PANW
$128B
| $46.6M | 0.23% |
333,896
+43,404
| +15% | +$6.06M |
|
115
PayPal
PYPL
$66.5B
| $46.1M | 0.23% |
646,706
+82,746
| +15% | +$5.89M |
|
116
Analog Devices
ADI
$120B
| $46M | 0.23% |
280,472
+17,652
| +7% | +$2.9M |
|
117
Union Pacific
UNP
$132B
| $45.9M | 0.23% |
221,610
+6,352
| +3% | +$1.32M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $45.5M | 0.23% |
299,450
+5,807
| +2% | +$882K |
|
|
IBTE
119
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $45.2M | 0.23% |
1,895,201
+1,657,269
| +697% | +$39.5M |
|
120
Citigroup
C
$175B
| $43.8M | 0.22% |
968,676
+688,438
| +246% | +$31.1M |
|
121
Colgate-Palmolive
CL
$67.7B
| $43.8M | 0.22% |
555,736
+23,312
| +4% | +$1.84M |
|
122
Verizon
VZ
$184B
| $43.6M | 0.22% |
1,107,031
-992,341
| -47% | -$39.1M |
|
123
Texas Instruments
TXN
$178B
| $43.6M | 0.22% |
263,825
-1,264
| -0.5% | -$209K |
|
124
Vanguard Value ETF
VTV
$143B
| $42.7M | 0.21% |
303,848
+17,250
| +6% | +$2.42M |
|
125
WEX
WEX
$5.73B
| $42.4M | 0.21% |
258,800
-130,876
| -34% | -$21.4M |
|