Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
-$398M
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
996
Reduced
533
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
+$239M |
| 2 |
Verizon
VZ
|
+$224M |
| 3 |
GSK
GSK
|
+$144M |
| 4 |
Willis Towers Watson
WTW
|
+$126M |
| 5 |
Walt Disney
DIS
|
+$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$120M |
| 2 |
CVS Health
CVS
|
+$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
+$58.1M |
| 5 |
DexCom
DXCM
|
+$50.7M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32B
| $6.2M | 0.08% |
38,899
+8,981
| +30% | +$1.43M |
|
202
Zoetis
ZTS
$67.3B
| $6.16M | 0.08% |
52,375
+18,097
| +53% | +$2.13M |
|
203
Ares Capital
ARCC
$15.9B
| $6.01M | 0.08% |
557,744
+25,272
| +5% | +$272K |
|
204
Vanguard Total World Stock ETF
VT
$52.1B
| $5.9M | 0.08% |
93,926
+92,349
| +5,856% | +$5.8M |
|
205
Elevance Health
ELV
$69.4B
| $5.88M | 0.08% |
25,882
+528
| +2% | +$120K |
|
206
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.79M | 0.08% |
282,891
-3,263
| -1% | -$66.8K |
|
207
KKR & Co
KKR
$124B
| $5.74M | 0.08% |
244,707
-29,743
| -11% | -$698K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $5.74M | 0.08% |
58,538
+2,335
| +4% | +$229K |
|
209
Toronto Dominion Bank
TD
$128B
| $5.7M | 0.07% |
134,482
+14,213
| +12% | +$603K |
|
210
Prudential Financial
PRU
$37.2B
| $5.7M | 0.07% |
109,318
+36,058
| +49% | +$1.88M |
|
211
Target
TGT
$41.6B
| $5.57M | 0.07% |
59,941
-7,004
| -10% | -$651K |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.42M | 0.07% |
67,893
+9,889
| +17% | +$790K |
|
213
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $5.38M | 0.07% |
393,000
+10,000
| +3% | +$137K |
|
214
CME Group
CME
$94.6B
| $5.34M | 0.07% |
30,884
+2,654
| +9% | +$459K |
|
215
Cardlytics
CDLX
$48.5M
| $5.31M | 0.07% |
+151,815
| New | +$5.31M |
|
216
Novo Nordisk
NVO
$241B
| $5.18M | 0.07% |
171,948
+4,016
| +2% | +$121K |
|
217
iShares Morningstar Growth ETF
ILCG
$2.96B
| $5.16M | 0.07% |
138,945
+6,920
| +5% | +$257K |
|
218
Veeva Systems
VEEV
$46.3B
| $5.13M | 0.07% |
32,809
+31,955
| +3,742% | +$5M |
|
219
Palo Alto Networks
PANW
$132B
| $4.9M | 0.06% |
179,124
+44,094
| +33% | +$1.2M |
|
220
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.89M | 0.06% |
204,575
+61,245
| +43% | +$1.46M |
|
221
Digital Realty Trust
DLR
$55B
| $4.58M | 0.06% |
32,997
+8,940
| +37% | +$1.24M |
|
222
Zions Bancorporation
ZION
$8.42B
| $4.53M | 0.06% |
169,347
-3,680
| -2% | -$98.5K |
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.53M | 0.06% |
33,933
-4,065
| -11% | -$542K |
|
224
GE Aerospace
GE
$293B
| $4.48M | 0.06% |
113,177
+9,906
| +10% | +$392K |
|
225
Truist Financial
TFC
$59.3B
| $4.48M | 0.06% |
145,218
+17,212
| +13% | +$531K |
|