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
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$119M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 4 |
Amgen
AMGN
|
$63.8M |
| 5 |
AT&T
T
|
$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$33M |
| 2 |
Carrier Global
CARR
|
$29.7M |
| 3 |
TotalEnergies
TTE
|
$23.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $28.7M | 0.11% |
455,620
+9,089
| +2% | +$572K |
|
202
Raymond James Financial
RJF
$33B
| $28.4M | 0.11% |
283,015
+14,898
| +6% | +$1.5M |
|
203
Kohl's
KSS
$1.86B
| $28.2M | 0.11% |
1,343,813
-347,899
| -21% | -$7.29M |
|
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $28.1M | 0.11% |
558,457
-167,194
| -23% | -$8.41M |
|
205
Aaon
AAON
$6.64B
| $28M | 0.11% |
492,542
-16,681
| -3% | -$949K |
|
206
Progressive
PGR
$143B
| $27.8M | 0.11% |
199,536
+98,554
| +98% | +$13.7M |
|
207
Kroger
KR
$44.8B
| $27.8M | 0.11% |
620,269
+213,408
| +52% | +$9.55M |
|
208
Marathon Petroleum
MPC
$54.8B
| $27.7M | 0.11% |
183,028
-18,153
| -9% | -$2.75M |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $27.6M | 0.11% |
266,117
+12,477
| +5% | +$1.29M |
|
210
Chemed
CHE
$6.79B
| $27.6M | 0.11% |
53,095
-8,702
| -14% | -$4.52M |
|
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $27.5M | 0.11% |
912,066
+274,514
| +43% | +$8.26M |
|
212
Williams Companies
WMB
$69.9B
| $27.4M | 0.11% |
813,623
+41,483
| +5% | +$1.4M |
|
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $27.3M | 0.11% |
429,848
+18,496
| +4% | +$1.17M |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 0.1% |
285,105
+130,264
| +84% | +$12.3M |
|
215
Carlyle Group
CG
$23.1B
| $26.5M | 0.1% |
878,298
+10,023
| +1% | +$302K |
|
216
KLA
KLAC
$119B
| $26.1M | 0.1% |
56,797
+3,521
| +7% | +$1.61M |
|
217
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.8M | 0.1% |
526,533
+156,152
| +42% | +$7.64M |
|
218
Intuit
INTU
$188B
| $25.5M | 0.1% |
49,879
-20,321
| -29% | -$10.4M |
|
219
Illinois Tool Works
ITW
$77.6B
| $25.4M | 0.1% |
110,100
-5,870
| -5% | -$1.35M |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $25.2M | 0.1% |
185,881
+5,574
| +3% | +$756K |
|
221
Steris
STE
$24.2B
| $25.2M | 0.1% |
114,772
+4,603
| +4% | +$1.01M |
|
222
Ares Capital
ARCC
$15.8B
| $25.2M | 0.1% |
1,293,163
-33,982
| -3% | -$662K |
|
223
iShares Semiconductor ETF
SOXX
$13.7B
| $25M | 0.1% |
158,280
+29,640
| +23% | +$4.68M |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $24.9M | 0.1% |
154,640
+34,001
| +28% | +$5.47M |
|
225
Sony
SONY
$165B
| $24.7M | 0.1% |
1,496,995
+93,500
| +7% | +$1.54M |
|