Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$119M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 4 |
Amgen
AMGN
|
$63.8M |
| 5 |
AT&T
T
|
$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$33M |
| 2 |
Carrier Global
CARR
|
$29.7M |
| 3 |
TotalEnergies
TTE
|
$23.8M |
| 4 |
RTX Corp
RTX
|
$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $40.7M | 0.16% |
111,397
+1,810
| +2% | +$661K |
|
152
iShares Short Treasury Bond ETF
SHV
$20.8B
| $39.7M | 0.15% |
359,691
+19,794
| +6% | +$2.19M |
|
153
Enterprise Products Partners
EPD
$68.6B
| $39.3M | 0.15% |
1,436,494
+14,158
| +1% | +$388K |
|
154
Mondelez International
MDLZ
$79.9B
| $38.4M | 0.15% |
555,209
+26,759
| +5% | +$1.85M |
|
155
Bank of America
BAC
$369B
| $38.3M | 0.15% |
1,400,099
+27,926
| +2% | +$765K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $38M | 0.15% |
549,083
+49,004
| +10% | +$3.39M |
|
|
IBTE
157
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $37.1M | 0.14% |
1,556,539
-668,374
| -30% | -$15.9M |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $37.1M | 0.14% |
1,196,313
+60,660
| +5% | +$1.88M |
|
159
Trimble
TRMB
$19.2B
| $36.9M | 0.14% |
685,174
-58,907
| -8% | -$3.17M |
|
160
Parker-Hannifin
PH
$96.1B
| $36.7M | 0.14% |
94,337
+7,107
| +8% | +$2.77M |
|
161
PROS Holdings
PRO
$746M
| $36.7M | 0.14% |
1,060,749
-104,600
| -9% | -$3.62M |
|
162
Badger Meter
BMI
$5.39B
| $36.4M | 0.14% |
253,285
-68,329
| -21% | -$9.83M |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $36.3M | 0.14% |
755,544
+233,360
| +45% | +$11.2M |
|
164
Starbucks
SBUX
$97.1B
| $36.2M | 0.14% |
396,926
-5,540
| -1% | -$506K |
|
165
Apollo Global Management
APO
$75.3B
| $35.7M | 0.14% |
398,033
-81,959
| -17% | -$7.36M |
|
166
Workday
WDAY
$61.7B
| $35.5M | 0.14% |
165,035
+5,024
| +3% | +$1.08M |
|
167
Aflac
AFL
$57.2B
| $35.5M | 0.14% |
461,234
-3,207
| -0.7% | -$246K |
|
168
Tetra Tech
TTEK
$9.48B
| $35.4M | 0.14% |
1,164,165
-168,950
| -13% | -$5.14M |
|
169
iShares S&P 500 Value ETF
IVE
$41B
| $35.2M | 0.14% |
228,732
+12,535
| +6% | +$1.93M |
|
170
Fortinet
FTNT
$60.4B
| $35.2M | 0.14% |
599,288
-9,249
| -2% | -$543K |
|
171
OneMain Financial
OMF
$7.31B
| $35M | 0.13% |
872,072
-259,843
| -23% | -$10.4M |
|
172
Deere & Co
DE
$128B
| $34.8M | 0.13% |
92,113
+37,175
| +68% | +$14M |
|
173
Citigroup
C
$176B
| $34.2M | 0.13% |
830,884
-255,845
| -24% | -$10.5M |
|
174
Ford
F
$46.7B
| $33.7M | 0.13% |
2,716,104
-606,622
| -18% | -$7.53M |
|
175
Simpson Manufacturing
SSD
$8.15B
| $33.4M | 0.13% |
222,729
-48,323
| -18% | -$7.24M |
|