Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
$77.1M |
| 3 |
Crown Holdings
CCK
|
$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Blackrock
BLK
|
$44.8M |
| 4 |
GSK
GSK
|
$40.7M |
| 5 |
Wells Fargo
WFC
|
$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $8.32M | 0.09% |
136,550
-3,024
| -2% | -$184K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $8.27M | 0.09% |
137,720
+15,764
| +13% | +$947K |
|
203
Union Pacific
UNP
$131B
| $8.05M | 0.08% |
47,587
+15,980
| +51% | +$2.7M |
|
204
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.89M | 0.08% |
168,155
+29,210
| +21% | +$1.37M |
|
205
Target
TGT
$42.3B
| $7.88M | 0.08% |
65,660
+5,719
| +10% | +$686K |
|
206
Zoetis
ZTS
$67.9B
| $7.62M | 0.08% |
55,618
+3,243
| +6% | +$444K |
|
207
Lowe's Companies
LOW
$151B
| $7.6M | 0.08% |
56,249
+7,225
| +15% | +$976K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $7.54M | 0.08% |
139,349
+2,357
| +2% | +$128K |
|
209
Stratasys
SSYS
$871M
| $7.41M | 0.08% |
467,455
+3,598
| +0.8% | +$57.1K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.27M | 0.08% |
64,523
-28,906
| -31% | -$3.26M |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.23M | 0.08% |
79,272
+11,379
| +17% | +$1.04M |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.23M | 0.08% |
208,606
+116,091
| +125% | +$4.02M |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.82M | 0.07% |
121,764
+28,052
| +30% | +$1.57M |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.81M | 0.07% |
66,901
-9,011
| -12% | -$917K |
|
215
KKR & Co
KKR
$121B
| $6.59M | 0.07% |
213,343
-31,364
| -13% | -$969K |
|
216
Prudential Financial
PRU
$37.2B
| $6.55M | 0.07% |
107,514
-1,804
| -2% | -$110K |
|
217
Vanguard Financials ETF
VFH
$12.8B
| $6.49M | 0.07% |
113,509
-20,923
| -16% | -$1.2M |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.47M | 0.07% |
82,077
+37,254
| +83% | +$2.93M |
|
219
Elevance Health
ELV
$70.6B
| $6.42M | 0.07% |
24,419
-1,463
| -6% | -$385K |
|
220
Biogen
BIIB
$20.6B
| $6.41M | 0.07% |
23,965
-539
| -2% | -$144K |
|
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $6.41M | 0.07% |
+214,311
| New | +$6.41M |
|
222
Toronto Dominion Bank
TD
$127B
| $6.19M | 0.06% |
138,697
+4,215
| +3% | +$188K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.07M | 0.06% |
58,111
+21,619
| +59% | +$2.26M |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.03M | 0.06% |
90,782
+33,222
| +58% | +$2.21M |
|
225
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $6.03M | 0.06% |
216,555
+168,801
| +353% | +$4.7M |
|