Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$550M
(+2.8%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,410
Reduced
1,606
Closed
222
Top Buys
| 1 |
AerCap
AER
|
$57M |
| 2 |
JPMorgan Chase
JPM
|
$48.2M |
| 3 |
American Express
AXP
|
$44.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$39.5M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$91.5M |
| 2 |
Medtronic
MDT
|
$90.2M |
| 3 |
Netflix
NFLX
|
$85.1M |
| 4 |
Eli Lilly
LLY
|
$78.8M |
| 5 |
Globe Life
GL
|
$76.8M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $31.3M | 0.16% |
210,178
-14,019
| -6% | -$2.09M |
|
152
PPG Industries
PPG
$24.7B
| $31.1M | 0.16% |
247,193
+239,039
| +2,932% | +$30.1M |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.9M | 0.16% |
66
| – | – |
|
154
Magna International
MGA
$12.8B
| $30.8M | 0.15% |
547,671
+449,550
| +458% | +$25.3M |
|
155
Constellation Brands
STZ
$25.7B
| $30.7M | 0.15% |
132,312
-267
| -0.2% | -$61.9K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.6M | 0.15% |
376,962
+993
| +0.3% | +$80.6K |
|
157
TJX Companies
TJX
$157B
| $30.3M | 0.15% |
381,115
+7,564
| +2% | +$602K |
|
158
Prudential Financial
PRU
$38.3B
| $29.8M | 0.15% |
299,187
-25,684
| -8% | -$2.55M |
|
159
Marathon Petroleum
MPC
$54.4B
| $29.6M | 0.15% |
253,955
-6,007
| -2% | -$699K |
|
160
Prologis
PLD
$105B
| $29.3M | 0.15% |
260,120
+7,275
| +3% | +$820K |
|
161
Iron Mountain
IRM
$26.9B
| $29M | 0.15% |
582,293
-499,298
| -46% | -$24.9M |
|
162
Mondelez International
MDLZ
$78.8B
| $29M | 0.15% |
435,150
-7,910
| -2% | -$527K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $28.8M | 0.14% |
556,370
-2,546
| -0.5% | -$132K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $28.8M | 0.14% |
143,424
-2,085
| -1% | -$418K |
|
165
Intuit
INTU
$186B
| $28.6M | 0.14% |
73,534
+54,428
| +285% | +$21.2M |
|
166
Wells Fargo
WFC
$262B
| $28.3M | 0.14% |
685,150
+127,921
| +23% | +$5.28M |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $28.1M | 0.14% |
559,834
+2,514
| +0.5% | +$126K |
|
168
Apollo Global Management
APO
$77.1B
| $27.9M | 0.14% |
436,833
-49,596
| -10% | -$3.16M |
|
169
Intel
INTC
$108B
| $27.7M | 0.14% |
1,048,056
+22,344
| +2% | +$591K |
|
170
Estee Lauder
EL
$31.5B
| $27.5M | 0.14% |
110,933
+2,720
| +3% | +$675K |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.5M | 0.14% |
189,676
+19,559
| +11% | +$2.84M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.14% |
118,093
+22,782
| +24% | +$5.2M |
|
173
iShares Global Clean Energy ETF
ICLN
$1.55B
| $26.9M | 0.14% |
1,355,235
+1,175,738
| +655% | +$23.3M |
|
174
Bank of America
BAC
$375B
| $26.8M | 0.13% |
810,428
+37,111
| +5% | +$1.23M |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $26.7M | 0.13% |
80,577
+3,170
| +4% | +$1.05M |
|