Rockefeller Capital Management

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
Cap. Flow
+$908M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397

Top Buys

1
CL icon
Colgate-Palmolive
CL
$119M
2
ORCL icon
Oracle
ORCL
$116M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.3M
4
AMGN icon
Amgen
AMGN
$63.8M
5
T icon
AT&T
T
$62.5M

Top Sells

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$33M
2
CARR icon
Carrier Global
CARR
$29.7M
3
TTE icon
TotalEnergies
TTE
$23.8M
4
RTX icon
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
NFLX icon
176
Netflix
NFLX
$529B
$33.3M 0.13%
88,277
-11,284
-11% -$4.26M
DFIN icon
177
Donnelley Financial Solutions
DFIN
$1.55B
$33.3M 0.13%
592,256
+4,505
+0.8% +$254K
QCOM icon
178
Qualcomm
QCOM
$172B
$33M 0.13%
297,099
-11,249
-4% -$1.25M
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$32.8M 0.13%
369,520
+271,428
+277% +$24.1M
IAU icon
180
iShares Gold Trust
IAU
$52.6B
$32.6M 0.13%
932,398
-170,521
-15% -$5.97M
SMH icon
181
VanEck Semiconductor ETF
SMH
$27.3B
$32.5M 0.13%
224,140
-2,904
-1% -$421K
CB icon
182
Chubb
CB
$111B
$32.4M 0.13%
155,671
+6,471
+4% +$1.35M
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$32.1M 0.12%
469,705
-30,810
-6% -$2.11M
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$32M 0.12%
533,481
+4,599
+0.9% +$276K
VPU icon
185
Vanguard Utilities ETF
VPU
$7.21B
$31.8M 0.12%
249,281
+20,325
+9% +$2.59M
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$31.6M 0.12%
497,041
+8,693
+2% +$552K
MMSI icon
187
Merit Medical Systems
MMSI
$5.51B
$31.5M 0.12%
456,885
-25,384
-5% -$1.75M
PRU icon
188
Prudential Financial
PRU
$37.2B
$31.5M 0.12%
331,806
+22,687
+7% +$2.15M
WFC icon
189
Wells Fargo
WFC
$253B
$31.5M 0.12%
770,546
+298,183
+63% +$12.2M
FCFS icon
190
FirstCash
FCFS
$6.53B
$31.4M 0.12%
312,480
+32,248
+12% +$3.24M
STZ icon
191
Constellation Brands
STZ
$26.2B
$31.4M 0.12%
124,788
-6,055
-5% -$1.52M
RTX icon
192
RTX Corp
RTX
$211B
$31.2M 0.12%
433,710
-330,766
-43% -$23.8M
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.7B
$30.7M 0.12%
405,467
+40,373
+11% +$3.06M
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.4M 0.12%
375,253
-64,331
-15% -$5.21M
TMUS icon
195
T-Mobile US
TMUS
$284B
$29.9M 0.12%
213,817
-9
-0% -$1.26K
FANG icon
196
Diamondback Energy
FANG
$40.2B
$29.8M 0.12%
192,534
+20,582
+12% +$3.19M
WBD icon
197
Warner Bros
WBD
$30B
$29.8M 0.11%
2,740,997
+1,629,629
+147% +$17.7M
ROP icon
198
Roper Technologies
ROP
$55.8B
$29.6M 0.11%
61,160
+3,859
+7% +$1.87M
FDS icon
199
Factset
FDS
$14B
$28.9M 0.11%
66,130
-11,457
-15% -$5.01M
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$102B
$28.8M 0.11%
537,722
+854
+0.2% +$45.7K
6 7
8
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