Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+0.03%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,036
New
388
Increased
724
Reduced
431
Closed
103
Top Buys
| 1 |
Progressive
PGR
|
$139M |
| 2 |
CHL
China Mobile Limited
CHL
|
$83.4M |
| 3 |
Blackrock
BLK
|
$40.3M |
| 4 |
Deere & Co
DE
|
$30.3M |
| 5 |
Apple
AAPL
|
$22.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$176M |
| 2 |
Ross Stores
ROST
|
$89.9M |
| 3 |
Visa
V
|
$66.9M |
| 4 |
Biogen
BIIB
|
$53.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.56% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $7.48M | 0.1% |
37,749
+12,374
| +49% | +$2.45M |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.43M | 0.1% |
265,403
+142,704
| +116% | +$4M |
|
153
Accenture
ACN
$159B
| $7.39M | 0.1% |
38,421
-668
| -2% | -$129K |
|
154
Bank of America
BAC
$369B
| $7.34M | 0.1% |
251,528
+208,619
| +486% | +$6.09M |
|
155
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $7.34M | 0.1% |
199,278
+5,214
| +3% | +$192K |
|
156
American Tower
AMT
$92.9B
| $7.29M | 0.1% |
32,943
+3,105
| +10% | +$687K |
|
157
Amgen
AMGN
$153B
| $6.94M | 0.09% |
35,881
+11,382
| +46% | +$2.2M |
|
158
Zions Bancorporation
ZION
$8.34B
| $6.86M | 0.09% |
154,024
+152,902
| +13,628% | +$6.81M |
|
159
Toronto Dominion Bank
TD
$127B
| $6.79M | 0.09% |
116,613
+20,648
| +22% | +$1.2M |
|
160
Target
TGT
$42.3B
| $6.73M | 0.09% |
62,951
+8,798
| +16% | +$941K |
|
161
AbbVie
ABBV
$375B
| $6.72M | 0.09% |
88,798
+31,639
| +55% | +$2.4M |
|
162
Invesco Preferred ETF
PGX
$3.93B
| $6.7M | 0.09% |
446,052
+219,834
| +97% | +$3.3M |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.68M | 0.09% |
61,843
+48,336
| +358% | +$5.22M |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.68M | 0.09% |
+124,634
| New | +$6.68M |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.6M | 0.09% |
110,133
+9,296
| +9% | +$557K |
|
166
Danaher
DHR
$143B
| $6.58M | 0.09% |
51,415
+6,866
| +15% | +$879K |
|
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.45M | 0.09% |
170,783
+24,436
| +17% | +$922K |
|
168
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.42M | 0.09% |
284,030
+9,457
| +3% | +$214K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $6.41M | 0.09% |
69,518
+44,870
| +182% | +$4.14M |
|
170
Walmart
WMT
$801B
| $6.36M | 0.09% |
160,755
+15,531
| +11% | +$614K |
|
171
Alibaba
BABA
$323B
| $6.2M | 0.08% |
37,076
+3,054
| +9% | +$511K |
|
|
172
Ross Stores
ROST
$49.4B
| $6.17M | 0.08% |
56,203
-818,504
| -94% | -$89.9M |
|
173
Elevance Health
ELV
$70.6B
| $6.08M | 0.08% |
25,329
-6,090
| -19% | -$1.46M |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.97M | 0.08% |
49,474
+33,290
| +206% | +$4.02M |
|
175
Aramark
ARMK
$10.2B
| $5.97M | 0.08% |
189,777
+5,435
| +3% | +$171K |
|