Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
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
-$693M
(-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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $38.6M | 0.19% |
327,761
+765
| +0.2% | +$90.1K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $38.5M | 0.19% |
218,557
-103
| -0% | -$18.1K |
|
128
TSMC
TSM
$1.22T
| $37.6M | 0.18% |
360,238
+65,477
| +22% | +$6.83M |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $37.1M | 0.18% |
228,978
-2,321
| -1% | -$376K |
|
130
Insulet
PODD
$24.4B
| $36.9M | 0.18% |
138,659
-2,590
| -2% | -$690K |
|
131
Abbott
ABT
$231B
| $36.8M | 0.18% |
310,985
-9,829
| -3% | -$1.16M |
|
132
Vanguard Utilities ETF
VPU
$7.22B
| $36.4M | 0.18% |
225,008
+12,520
| +6% | +$2.03M |
|
133
Analog Devices
ADI
$121B
| $36.4M | 0.18% |
220,092
+41,049
| +23% | +$6.78M |
|
134
iShares Gold Trust
IAU
$52B
| $36.2M | 0.17% |
982,423
+139,315
| +17% | +$5.13M |
|
135
Qualcomm
QCOM
$172B
| $36M | 0.17% |
235,557
+27,084
| +13% | +$4.14M |
|
136
Chemed
CHE
$6.7B
| $35.7M | 0.17% |
70,514
+261
| +0.4% | +$132K |
|
137
Simpson Manufacturing
SSD
$8.03B
| $35.1M | 0.17% |
321,474
-367
| -0.1% | -$40K |
|
138
CME Group
CME
$96.4B
| $34.9M | 0.17% |
146,909
+7,160
| +5% | +$1.7M |
|
139
RTX Corp
RTX
$212B
| $34.8M | 0.17% |
351,060
-60,783
| -15% | -$6.02M |
|
140
Littelfuse
LFUS
$6.43B
| $34.6M | 0.17% |
138,591
+851
| +0.6% | +$212K |
|
141
Target
TGT
$42.1B
| $34.4M | 0.17% |
162,145
-2,406
| -1% | -$511K |
|
142
Equinix
EQIX
$75.2B
| $34.1M | 0.16% |
46,023
+15,625
| +51% | +$11.6M |
|
143
Omnicell
OMCL
$1.52B
| $33.8M | 0.16% |
261,328
-1,139
| -0.4% | -$147K |
|
144
Carter's
CRI
$1.04B
| $33.7M | 0.16% |
366,580
+73,941
| +25% | +$6.8M |
|
145
Bank of America
BAC
$375B
| $33.6M | 0.16% |
815,658
+34,662
| +4% | +$1.43M |
|
146
Union Pacific
UNP
$132B
| $33.6M | 0.16% |
122,850
+26,037
| +27% | +$7.11M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $33.5M | 0.16% |
725,281
-113,563
| -14% | -$5.24M |
|
148
American Express
AXP
$230B
| $33M | 0.16% |
176,634
+24,463
| +16% | +$4.57M |
|
149
IBM
IBM
$230B
| $33M | 0.16% |
253,832
+28,931
| +13% | +$3.76M |
|
150
Zoetis
ZTS
$67.9B
| $32.9M | 0.16% |
174,253
+9,472
| +6% | +$1.79M |
|