Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
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
+$527M
(+2.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,664
Reduced
1,712
Closed
389
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 | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.35B
| $36.5M | 0.19% |
394,938
-2,709
| -0.7% | -$250K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36M | 0.19% |
250,749
+34,749
| +16% | +$4.98M |
|
128
Vanguard Value ETF
VTV
$144B
| $35.4M | 0.18% |
286,598
-14,394
| -5% | -$1.78M |
|
129
Coherent
COHR
$14.5B
| $35.1M | 0.18% |
1,007,892
-101,033
| -9% | -$3.52M |
|
130
OneMain Financial
OMF
$7.39B
| $35.1M | 0.18% |
1,188,639
-699,919
| -37% | -$20.7M |
|
131
Comcast
CMCSA
$126B
| $34.8M | 0.18% |
1,185,478
+167,927
| +17% | +$4.93M |
|
132
Vanguard Growth ETF
VUG
$186B
| $34.4M | 0.18% |
160,888
-12,695
| -7% | -$2.72M |
|
133
Caterpillar
CAT
$195B
| $33.7M | 0.17% |
205,183
+15,664
| +8% | +$2.57M |
|
134
Merit Medical Systems
MMSI
$5.46B
| $33.4M | 0.17% |
590,431
-6,042
| -1% | -$341K |
|
135
Target
TGT
$42.2B
| $33.3M | 0.17% |
224,197
+38,428
| +21% | +$5.7M |
|
136
CrowdStrike
CRWD
$103B
| $33M | 0.17% |
199,942
+63,705
| +47% | +$10.5M |
|
137
ResMed
RMD
$39.9B
| $31.8M | 0.16% |
145,624
-1,374
| -0.9% | -$300K |
|
138
Equinix
EQIX
$74.9B
| $31.5M | 0.16% |
55,410
+3,827
| +7% | +$2.18M |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $31M | 0.16% |
248,590
+42,230
| +20% | +$5.27M |
|
140
Insulet
PODD
$24.5B
| $30.7M | 0.16% |
134,045
-1,653
| -1% | -$379K |
|
141
Chemed
CHE
$6.72B
| $30.5M | 0.16% |
69,967
-1,048
| -1% | -$458K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.5M | 0.16% |
375,969
+236,505
| +170% | +$19.2M |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $30.5M | 0.16% |
709,543
-47,069
| -6% | -$2.02M |
|
144
Constellation Brands
STZ
$25.7B
| $30.5M | 0.16% |
132,579
-7,971
| -6% | -$1.83M |
|
145
Mueller Industries
MLI
$10.7B
| $30.2M | 0.16% |
1,017,480
-2,550
| -0.2% | -$75.8K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.2M | 0.16% |
688,570
+23,280
| +3% | +$1.02M |
|
147
iShares S&P 500 Growth ETF
IVW
$63.4B
| $30M | 0.16% |
519,026
+7,693
| +2% | +$445K |
|
148
American Express
AXP
$229B
| $29.8M | 0.15% |
220,584
+46,295
| +27% | +$6.25M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $29.7M | 0.15% |
815,144
+60,409
| +8% | +$2.2M |
|
150
ConocoPhillips
COP
$120B
| $29.5M | 0.15% |
288,627
+174,059
| +152% | +$17.8M |
|