Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
587
Increased
1,890
Reduced
1,357
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TotalEnergies
TTE
|
$114M |
| 3 |
Comerica
CMA
|
$88M |
| 4 |
Netflix
NFLX
|
$87.8M |
| 5 |
Chevron
CVX
|
$74.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.8M |
| 2 |
Deere & Co
DE
|
$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$51.9M |
| 4 |
United Rentals
URI
|
$50.2M |
| 5 |
Arch Capital
ACGL
|
$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $27.9M | 0.15% |
142,100
-2,681
| -2% | -$527K |
|
152
Union Pacific
UNP
$132B
| $27.8M | 0.15% |
130,199
+7,349
| +6% | +$1.57M |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $27.7M | 0.15% |
89,973
+18,239
| +25% | +$5.61M |
|
154
Boeing
BA
$174B
| $27.4M | 0.15% |
200,096
+31,696
| +19% | +$4.33M |
|
155
Mueller Industries
MLI
$10.8B
| $27.2M | 0.14% |
1,020,030
+8,682
| +0.9% | +$231K |
|
156
American Tower
AMT
$91.4B
| $27M | 0.14% |
105,636
-6,733
| -6% | -$1.72M |
|
157
Novo Nordisk
NVO
$249B
| $27M | 0.14% |
484,330
-28,666
| -6% | -$1.6M |
|
158
Vanguard Mid-Cap ETF
VO
$87.4B
| $27M | 0.14% |
136,877
+782
| +0.6% | +$154K |
|
159
Enterprise Products Partners
EPD
$68.9B
| $26.8M | 0.14% |
1,100,239
-10,261
| -0.9% | -$250K |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $26.6M | 0.14% |
515,699
+69,761
| +16% | +$3.6M |
|
161
SLM Corp
SLM
$6.62B
| $26.5M | 0.14% |
1,664,810
-4,966
| -0.3% | -$79.2K |
|
162
Target
TGT
$42.1B
| $26.2M | 0.14% |
185,769
+23,624
| +15% | +$3.34M |
|
163
Air Products & Chemicals
APD
$64.5B
| $25.4M | 0.13% |
105,468
+3,024
| +3% | +$727K |
|
164
Estee Lauder
EL
$31.5B
| $25.3M | 0.13% |
99,281
+6,496
| +7% | +$1.65M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $25.1M | 0.13% |
218,840
+70,074
| +47% | +$8.05M |
|
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $25.1M | 0.13% |
224,549
+12,337
| +6% | +$1.38M |
|
167
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $24.7M | 0.13% |
206,360
+199,118
| +2,749% | +$23.8M |
|
168
Fortinet
FTNT
$58.6B
| $24.6M | 0.13% |
435,441
+84,546
| +24% | +$4.78M |
|
169
Energy Select Sector SPDR Fund
XLE
$27.2B
| $24.6M | 0.13% |
343,529
-269,513
| -44% | -$19.3M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.4M | 0.13% |
238,612
-8,897
| -4% | -$910K |
|
171
American Water Works
AWK
$27.6B
| $24.4M | 0.13% |
163,904
+4,101
| +3% | +$610K |
|
172
Prudential Financial
PRU
$38.3B
| $24.3M | 0.13% |
254,467
+128,459
| +102% | +$12.3M |
|
173
American Express
AXP
$230B
| $24.2M | 0.13% |
174,289
-2,345
| -1% | -$325K |
|
174
Apollo Global Management
APO
$77.1B
| $23.8M | 0.13% |
490,086
+88,324
| +22% | +$4.28M |
|
|
ABMD
175
DELISTED
Abiomed Inc
ABMD
| $23.6M | 0.13% |
95,318
-1,104
| -1% | -$273K |
|