Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
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
+$550M
(+2.8%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,410
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $41.9M | 0.21% |
210,297
+12,126
| +6% | +$2.42M |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $39.1M | 0.2% |
246,132
-4,617
| -2% | -$733K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $37.6M | 0.19% |
964,875
+149,731
| +18% | +$5.84M |
|
129
Air Products & Chemicals
APD
$64.3B
| $37.5M | 0.19% |
121,645
+11,143
| +10% | +$3.43M |
|
130
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $37.1M | 0.19% |
215,549
-4,479
| -2% | -$771K |
|
131
iShares Gold Trust
IAU
$52.6B
| $36.9M | 0.19% |
1,066,926
+185,673
| +21% | +$6.42M |
|
132
Macy's
M
$4.63B
| $36.4M | 0.18% |
1,764,266
+276,533
| +19% | +$5.71M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.4M | 0.18% |
751,855
+63,285
| +9% | +$3.06M |
|
134
Zoetis
ZTS
$68B
| $36M | 0.18% |
245,750
-1,305
| -0.5% | -$191K |
|
135
TSMC
TSM
$1.25T
| $35.2M | 0.18% |
472,566
-77,985
| -14% | -$5.81M |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.9M | 0.18% |
278,924
+150,877
| +118% | +$18.9M |
|
137
Intuitive Surgical
ISRG
$167B
| $34.7M | 0.17% |
130,918
+1,706
| +1% | +$453K |
|
138
Energy Transfer Partners
ET
$59.5B
| $34.1M | 0.17% |
2,871,993
+579,117
| +25% | +$6.87M |
|
139
Novo Nordisk
NVO
$246B
| $33.7M | 0.17% |
497,908
+25,984
| +6% | +$1.76M |
|
140
Enterprise Products Partners
EPD
$68.1B
| $33.2M | 0.17% |
1,375,652
+251,709
| +22% | +$6.07M |
|
141
Comerica
CMA
$8.9B
| $33.2M | 0.17% |
496,159
-638,292
| -56% | -$42.7M |
|
142
Qualcomm
QCOM
$173B
| $33.1M | 0.17% |
300,736
+43,046
| +17% | +$4.73M |
|
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $33M | 0.17% |
242,952
-5,638
| -2% | -$766K |
|
144
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $32.8M | 0.17% |
567,347
+203,866
| +56% | +$11.8M |
|
145
Equinix
EQIX
$75.9B
| $32.8M | 0.16% |
50,012
-5,398
| -10% | -$3.54M |
|
146
Aflac
AFL
$57.3B
| $32.3M | 0.16% |
449,274
-1,438
| -0.3% | -$103K |
|
147
Diamondback Energy
FANG
$40.1B
| $31.8M | 0.16% |
232,247
+34,949
| +18% | +$4.78M |
|
148
Phillips 66
PSX
$52.6B
| $31.7M | 0.16% |
304,932
+5,733
| +2% | +$597K |
|
149
Chubb
CB
$111B
| $31.4M | 0.16% |
142,383
+6,673
| +5% | +$1.47M |
|
150
Vanguard Utilities ETF
VPU
$7.17B
| $31.4M | 0.16% |
204,424
+1,456
| +0.7% | +$223K |
|