Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
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
+$111M
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
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 | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$26.9B
| $49.7M | 0.19% |
835,557
-61,378
| -7% | -$3.65M |
|
127
Nike
NKE
$111B
| $49.2M | 0.19% |
514,897
+220
| +0% | +$21K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.2B
| $48.7M | 0.19% |
1,466,817
+63,925
| +5% | +$2.12M |
|
129
Prologis
PLD
$105B
| $48.3M | 0.19% |
430,061
+27,629
| +7% | +$3.1M |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $47.8M | 0.18% |
830,524
+455,913
| +122% | +$26.3M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $47.8M | 0.18% |
510,447
+116,767
| +30% | +$10.9M |
|
132
Novo Nordisk
NVO
$249B
| $46.9M | 0.18% |
515,730
+49,326
| +11% | +$4.49M |
|
133
Mueller Industries
MLI
$10.8B
| $46M | 0.18% |
1,225,202
+167,988
| +16% | +$6.31M |
|
134
Bristol-Myers Squibb
BMY
$95B
| $45.9M | 0.18% |
790,625
-157,003
| -17% | -$9.11M |
|
135
CrowdStrike
CRWD
$104B
| $45.8M | 0.18% |
273,344
+20,256
| +8% | +$3.39M |
|
136
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $45.7M | 0.18% |
201,555
-3,685
| -2% | -$836K |
|
137
Air Products & Chemicals
APD
$64.5B
| $45.5M | 0.18% |
160,634
-1,389
| -0.9% | -$394K |
|
138
United Parcel Service
UPS
$71.6B
| $45.4M | 0.18% |
291,458
+18,906
| +7% | +$2.95M |
|
139
Intel
INTC
$108B
| $45.4M | 0.18% |
1,276,823
-408,210
| -24% | -$14.5M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.9M | 0.17% |
191,264
+38,910
| +26% | +$8.93M |
|
141
Equinix
EQIX
$75.2B
| $43.1M | 0.17% |
59,357
+2,623
| +5% | +$1.91M |
|
142
Medtronic
MDT
$119B
| $43M | 0.17% |
549,416
-59
| -0% | -$4.62K |
|
143
Texas Instruments
TXN
$170B
| $43M | 0.17% |
270,176
-814
| -0.3% | -$129K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $42.9M | 0.17% |
855,642
-137,841
| -14% | -$6.92M |
|
145
TSMC
TSM
$1.22T
| $42.7M | 0.16% |
490,957
-3,709
| -0.7% | -$322K |
|
146
Energy Transfer Partners
ET
$60.6B
| $42.6M | 0.16% |
3,036,200
+17,202
| +0.6% | +$241K |
|
147
WEX
WEX
$5.94B
| $42M | 0.16% |
223,259
-34,783
| -13% | -$6.54M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.8M | 0.16% |
877,391
-6,511
| -0.7% | -$310K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $41.7M | 0.16% |
387,323
+53,117
| +16% | +$5.72M |
|
150
Lockheed Martin
LMT
$107B
| $40.7M | 0.16% |
99,592
-12,582
| -11% | -$5.15M |
|