Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+9.5%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
Cap. Flow
+$446M
Cap. Flow %
4.18%
Top 10 Hldgs %
27.4%
Holding
2,947
New
320
Increased
1,151
Reduced
698
Closed
231

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
$128M
2
BABA icon
Alibaba
BABA
$81.7M
3
CARR icon
Carrier Global
CARR
$71.6M
4
AWK icon
American Water Works
AWK
$60.7M
5
MLM icon
Martin Marietta Materials
MLM
$51.5M

Top Sells

1
AAPL icon
Apple
AAPL
$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$111M
3
DIS icon
Walt Disney
DIS
$105M
4
NVS icon
Novartis
NVS
$64.4M
5
AMZN icon
Amazon
AMZN
$28.4M

Sector Composition

1 Technology 21.2%
2 Financials 14.39%
3 Healthcare 14.21%
4 Consumer Discretionary 9.23%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
201
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$10.3M 0.1%
172,727
+8,893
+5% +$528K
LLY icon
202
Eli Lilly
LLY
$652B
$10.2M 0.1%
69,019
+12,548
+22% +$1.86M
VFC icon
203
VF Corp
VFC
$5.86B
$9.94M 0.09%
141,462
+4,912
+4% +$345K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.92M 0.09%
31
-2
-6% -$640K
WFC icon
205
Wells Fargo
WFC
$253B
$9.89M 0.09%
420,667
-62,376
-13% -$1.47M
LOW icon
206
Lowe's Companies
LOW
$151B
$9.85M 0.09%
59,415
+3,166
+6% +$525K
VHT icon
207
Vanguard Health Care ETF
VHT
$15.7B
$9.83M 0.09%
48,175
+2,432
+5% +$496K
ITW icon
208
Illinois Tool Works
ITW
$77.6B
$9.74M 0.09%
50,400
+1,169
+2% +$226K
ILCG icon
209
iShares Morningstar Growth ETF
ILCG
$2.93B
$9.62M 0.09%
179,795
+11,640
+7% +$623K
ARCC icon
210
Ares Capital
ARCC
$15.8B
$9.48M 0.09%
679,475
+89,431
+15% +$1.25M
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$9.01M 0.08%
86,890
+39,571
+84% +$4.1M
EPD icon
212
Enterprise Products Partners
EPD
$68.6B
$8.89M 0.08%
563,123
+39,362
+8% +$621K
PRU icon
213
Prudential Financial
PRU
$37.2B
$8.87M 0.08%
139,685
+32,171
+30% +$2.04M
DOV icon
214
Dover
DOV
$24.4B
$8.81M 0.08%
81,320
+23,621
+41% +$2.56M
ORBC
215
DELISTED
ORBCOMM, Inc.
ORBC
$8.71M 0.08%
2,561,022
-173,439
-6% -$590K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.65M 0.08%
84,803
+53,428
+170% +$5.45M
INGN icon
217
Inogen
INGN
$219M
$7.95M 0.07%
274,189
+353
+0.1% +$10.2K
ELV icon
218
Elevance Health
ELV
$70.6B
$7.85M 0.07%
29,241
+4,822
+20% +$1.3M
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.78M 0.07%
63,847
+60,456
+1,783% +$7.36M
PANW icon
220
Palo Alto Networks
PANW
$130B
$7.75M 0.07%
190,044
+34,056
+22% +$1.39M
XYZ
221
Block, Inc.
XYZ
$45.7B
$7.75M 0.07%
47,688
+23,156
+94% +$3.76M
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.68M 0.07%
128,460
+6,696
+5% +$400K
KKR icon
223
KKR & Co
KKR
$121B
$7.6M 0.07%
221,206
+7,863
+4% +$270K
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$7.55M 0.07%
224,245
+9,934
+5% +$334K
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.5B
$7.46M 0.07%
80,762
+1,490
+2% +$138K
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