Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$527M
(+2.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,664
Reduced
1,712
Closed
389
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$78.9M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
Apple
AAPL
|
$55.4M |
| 4 |
Kinder Morgan
KMI
|
$52M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
$42M |
| 4 |
WEX
WEX
|
$41M |
| 5 |
Globe Life
GL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $29.1M | 0.15% |
257,690
+7,055
| +3% | +$797K |
|
152
Vanguard Utilities ETF
VPU
$7.22B
| $28.9M | 0.15% |
202,968
-21,828
| -10% | -$3.11M |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $28.4M | 0.15% |
145,509
+107,289
| +281% | +$20.9M |
|
154
American Tower
AMT
$91.4B
| $28M | 0.14% |
130,626
+24,990
| +24% | +$5.37M |
|
155
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $28M | 0.14% |
557,320
+146,325
| +36% | +$7.36M |
|
156
Prudential Financial
PRU
$38.3B
| $27.9M | 0.14% |
324,871
+70,404
| +28% | +$6.04M |
|
157
iShares Gold Trust
IAU
$52B
| $27.8M | 0.14% |
881,253
-126,835
| -13% | -$4M |
|
158
Carter's
CRI
$1.04B
| $27.3M | 0.14% |
417,212
+96,136
| +30% | +$6.3M |
|
159
Littelfuse
LFUS
$6.43B
| $27.1M | 0.14% |
136,456
-1,551
| -1% | -$308K |
|
160
Edwards Lifesciences
EW
$47.5B
| $26.9M | 0.14% |
326,045
-4,317
| -1% | -$357K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $26.8M | 0.14% |
255,840
-24,860
| -9% | -$2.61M |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.8M | 0.14% |
66
+11
| +20% | +$4.47M |
|
163
Enterprise Products Partners
EPD
$68.9B
| $26.7M | 0.14% |
1,123,943
+23,704
| +2% | +$564K |
|
164
Intel
INTC
$108B
| $26.4M | 0.14% |
1,025,712
-499,483
| -33% | -$12.9M |
|
165
Simpson Manufacturing
SSD
$8.03B
| $26.2M | 0.14% |
334,330
+13,938
| +4% | +$1.09M |
|
166
CME Group
CME
$96.4B
| $26.2M | 0.14% |
147,943
+3,416
| +2% | +$605K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $25.9M | 0.13% |
252,970
+34,130
| +16% | +$3.5M |
|
168
Marathon Petroleum
MPC
$54.4B
| $25.8M | 0.13% |
259,962
+20,579
| +9% | +$2.04M |
|
169
KT
KT
$9.71B
| $25.8M | 0.13% |
2,109,692
+104,997
| +5% | +$1.28M |
|
170
Air Products & Chemicals
APD
$64.5B
| $25.7M | 0.13% |
110,502
+5,034
| +5% | +$1.17M |
|
171
Prologis
PLD
$105B
| $25.7M | 0.13% |
252,845
-64,296
| -20% | -$6.53M |
|
172
Vanguard Total International Stock ETF
VXUS
$102B
| $25.6M | 0.13% |
558,916
+43,217
| +8% | +$1.98M |
|
173
Aflac
AFL
$58.1B
| $25.3M | 0.13% |
450,712
+44,168
| +11% | +$2.48M |
|
174
Energy Transfer Partners
ET
$60.6B
| $25.3M | 0.13% |
2,292,876
+53,112
| +2% | +$586K |
|
175
Chubb
CB
$112B
| $24.7M | 0.13% |
135,710
-6,390
| -4% | -$1.16M |
|