Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
+$101M |
| 2 |
United Rentals
URI
|
+$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$43M |
Top Sells
| 1 |
Verizon
VZ
|
+$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$55.7M |
| 4 |
Progressive
PGR
|
+$45.6M |
| 5 |
Illumina
ILMN
|
+$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$150B
| $15.9M | 0.11% |
83,405
+16,215
| +24% | +$3.08M |
|
202
Enterprise Products Partners
EPD
$68.7B
| $15.7M | 0.11% |
712,076
+109,894
| +18% | +$2.42M |
|
203
Kimberly-Clark
KMB
$43.3B
| $15.4M | 0.1% |
110,651
+5,826
| +6% | +$810K |
|
204
American Water Works
AWK
$27.3B
| $15.3M | 0.1% |
101,733
-5,790
| -5% | -$868K |
|
205
Stratasys
SSYS
$862M
| $15.1M | 0.1% |
581,831
-53,559
| -8% | -$1.39M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15M | 0.1% |
39
+1
| +3% | +$386K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.9M | 0.1% |
93,666
+63,757
| +213% | +$10.2M |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $14.9M | 0.1% |
203,006
+12,592
| +7% | +$923K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.8B
| $14.7M | 0.1% |
298,943
+180,396
| +152% | +$8.85M |
|
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $14.7M | 0.1% |
329,412
+6,459
| +2% | +$287K |
|
211
Vanguard Value ETF
VTV
$143B
| $14.4M | 0.1% |
109,805
+39,138
| +55% | +$5.14M |
|
212
Energy Transfer Partners
ET
$59.2B
| $14.4M | 0.1% |
1,874,510
+51,083
| +3% | +$392K |
|
213
iShares MSCI Japan ETF
EWJ
$15.6B
| $13.8M | 0.09% |
201,245
+116,529
| +138% | +$7.98M |
|
|
BWIN
214
Baldwin Insurance Group
BWIN
$2.23B
| $13.7M | 0.09% |
503,169
+483,137
| +2,412% | +$13.2M |
|
215
Elevance Health
ELV
$70.9B
| $13.6M | 0.09% |
38,011
+943
| +3% | +$338K |
|
216
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.5M | 0.09% |
203,802
+200,942
| +7,026% | +$13.4M |
|
217
iShares Gold Trust
IAU
$53.6B
| $13.5M | 0.09% |
413,714
+33,910
| +9% | +$1.1M |
|
218
CSX Corp
CSX
$60.3B
| $13.4M | 0.09% |
418,077
+111,651
| +36% | +$3.59M |
|
219
Union Pacific
UNP
$129B
| $13.3M | 0.09% |
60,377
-5,853
| -9% | -$1.29M |
|
220
Corning
GLW
$62.1B
| $13.3M | 0.09% |
304,958
+69,290
| +29% | +$3.01M |
|
221
Analog Devices
ADI
$122B
| $13.2M | 0.09% |
85,023
+9,275
| +12% | +$1.44M |
|
222
Varonis Systems
VRNS
$6.41B
| $13.1M | 0.09% |
255,385
+22,603
| +10% | +$1.16M |
|
223
Vanguard Total Stock Market ETF
VTI
$529B
| $13M | 0.09% |
62,880
+41,143
| +189% | +$8.5M |
|
224
Wells Fargo
WFC
$259B
| $13M | 0.09% |
331,721
+20,971
| +7% | +$819K |
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $12.8M | 0.09% |
105,011
+13,247
| +14% | +$1.61M |
|