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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $60.8M | 0.23% |
223,381
+3,590
| +2% | +$978K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $59.9M | 0.23% |
287,473
+21,389
| +8% | +$4.45M |
|
103
Mastercard
MA
$536B
| $59.3M | 0.23% |
149,697
+1,573
| +1% | +$623K |
|
104
EOG Resources
EOG
$65.8B
| $59.2M | 0.23% |
467,160
+27,122
| +6% | +$3.44M |
|
105
Keysight
KEYS
$28.4B
| $58.9M | 0.23% |
445,283
+19,965
| +5% | +$2.64M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $58.2M | 0.22% |
635,346
+53,349
| +9% | +$4.89M |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $57.4M | 0.22% |
268,156
+24,613
| +10% | +$5.27M |
|
108
Union Pacific
UNP
$132B
| $57.4M | 0.22% |
281,326
+12,184
| +5% | +$2.48M |
|
109
Zoetis
ZTS
$67.6B
| $57.2M | 0.22% |
328,772
+26,443
| +9% | +$4.6M |
|
110
CVS Health
CVS
$93B
| $56.5M | 0.22% |
809,189
-54,242
| -6% | -$3.79M |
|
111
Intuitive Surgical
ISRG
$158B
| $56.3M | 0.22% |
192,747
-2,502
| -1% | -$731K |
|
112
Verizon
VZ
$184B
| $55.9M | 0.22% |
1,726,124
+210,785
| +14% | +$6.83M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $55.9M | 0.22% |
433,799
-17,654
| -4% | -$2.27M |
|
114
Goldman Sachs
GS
$221B
| $55.6M | 0.21% |
171,878
-5,841
| -3% | -$1.89M |
|
115
Globe Life
GL
$11.4B
| $54.6M | 0.21% |
502,287
-80,701
| -14% | -$8.77M |
|
116
Eaton
ETN
$134B
| $54.3M | 0.21% |
254,807
+5,687
| +2% | +$1.21M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $53M | 0.2% |
586,760
+5,345
| +0.9% | +$483K |
|
118
IBM
IBM
$227B
| $52.9M | 0.2% |
377,197
+30,691
| +9% | +$4.31M |
|
119
Willis Towers Watson
WTW
$31.9B
| $52.8M | 0.2% |
252,784
-34,220
| -12% | -$7.15M |
|
120
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $52.8M | 0.2% |
520,658
+29,070
| +6% | +$2.95M |
|
121
Micron Technology
MU
$133B
| $52.7M | 0.2% |
774,674
+22,843
| +3% | +$1.55M |
|
122
Boeing
BA
$176B
| $52.3M | 0.2% |
273,024
+13,785
| +5% | +$2.64M |
|
123
Vanguard Value ETF
VTV
$143B
| $51.3M | 0.2% |
371,627
-13,066
| -3% | -$1.8M |
|
124
PayPal
PYPL
$66.5B
| $51M | 0.2% |
872,953
+45,799
| +6% | +$2.68M |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $49.9M | 0.19% |
486,429
+132,450
| +37% | +$13.6M |
|