Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
528
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$208M |
| 2 |
Comcast
CMCSA
|
+$199M |
| 3 |
Visa
V
|
+$189M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 5 |
JPMorgan Chase
JPM
|
+$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $3.28M | 0.05% |
+22,740
| New | +$3.28M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.05% |
+45,130
| New | +$3.25M |
|
153
iShares TIPS Bond ETF
TIP
$14B
| $3.2M | 0.05% |
+28,290
| New | +$3.2M |
|
154
Sony
SONY
$172B
| $3.19M | 0.05% |
+330,350
| New | +$3.19M |
|
155
TotalEnergies
TTE
$133B
| $3.12M | 0.05% |
+54,031
| New | +$3.12M |
|
156
ING
ING
$71B
| $3.11M | 0.05% |
+183,934
| New | +$3.11M |
|
157
RTX Corp
RTX
$203B
| $3.1M | 0.05% |
+39,150
| New | +$3.1M |
|
158
Citigroup
C
$179B
| $3.01M | 0.05% |
+44,632
| New | +$3.01M |
|
159
Mastercard
MA
$530B
| $2.8M | 0.05% |
+16,007
| New | +$2.8M |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $2.76M | 0.05% |
+29,000
| New | +$2.76M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.72M | 0.04% |
+56,284
| New | +$2.72M |
|
162
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.7M | 0.04% |
+26,698
| New | +$2.7M |
|
163
Ally Financial
ALLY
$12.7B
| $2.68M | 0.04% |
+98,775
| New | +$2.68M |
|
164
Bank of New York Mellon
BK
$73.9B
| $2.67M | 0.04% |
+51,731
| New | +$2.67M |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.61M | 0.04% |
+30,000
| New | +$2.61M |
|
166
Chubb
CB
$111B
| $2.56M | 0.04% |
+18,685
| New | +$2.56M |
|
167
Brixmor Property Group
BRX
$8.5B
| $2.52M | 0.04% |
+165,268
| New | +$2.52M |
|
168
Enterprise Products Partners
EPD
$68.1B
| $2.52M | 0.04% |
+102,722
| New | +$2.52M |
|
169
Canadian National Railway
CNI
$59.5B
| $2.45M | 0.04% |
+33,446
| New | +$2.45M |
|
170
MetLife
MET
$52.9B
| $2.44M | 0.04% |
+53,181
| New | +$2.44M |
|
171
MGIC Investment
MTG
$6.55B
| $2.29M | 0.04% |
+176,154
| New | +$2.29M |
|
172
iShares Core S&P 500 ETF
IVV
$668B
| $2.28M | 0.04% |
+8,605
| New | +$2.28M |
|
173
Itaú Unibanco
ITUB
$76B
| $2.21M | 0.04% |
+283,896
| New | +$2.21M |
|
174
Lowe's Companies
LOW
$153B
| $2.17M | 0.04% |
+24,754
| New | +$2.17M |
|
175
3M
MMM
$82B
| $2.1M | 0.03% |
+11,443
| New | +$2.1M |
|