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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $66.3M | 0.69% |
935,020
-30,620
| -3% | -$2.17M |
|
|
27
Crown Holdings
CCK
$10.7B
| $65.8M | 0.69% |
1,009,682
+1,008,613
| +94,351% | +$65.7M |
|
28
JPMorgan Chase
JPM
$835B
| $65.2M | 0.68% |
692,869
+53,097
| +8% | +$4.99M |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $60.6M | 0.63% |
995,169
-13,980
| -1% | -$851K |
|
30
Chevron
CVX
$318B
| $60M | 0.63% |
672,949
+90,428
| +16% | +$8.07M |
|
31
Vanguard S&P 500 ETF
VOO
$730B
| $57.8M | 0.6% |
203,858
-2,420
| -1% | -$686K |
|
32
Intel
INTC
$108B
| $57.1M | 0.6% |
954,309
-11,635
| -1% | -$696K |
|
33
Alnylam Pharmaceuticals
ALNY
$59.4B
| $57.1M | 0.6% |
385,495
+23,440
| +6% | +$3.47M |
|
34
Home Depot
HD
$410B
| $54.1M | 0.57% |
215,980
+23,117
| +12% | +$5.79M |
|
35
ICICI Bank
IBN
$114B
| $53.6M | 0.56% |
5,764,775
+2,669,591
| +86% | +$24.8M |
|
36
ResMed
RMD
$40.1B
| $53.4M | 0.56% |
277,876
+3,916
| +1% | +$752K |
|
37
Cisco
CSCO
$269B
| $53M | 0.55% |
1,135,611
+32,151
| +3% | +$1.5M |
|
38
Johnson & Johnson
JNJ
$431B
| $49.5M | 0.52% |
352,056
+36,438
| +12% | +$5.12M |
|
39
PepsiCo
PEP
$201B
| $48.4M | 0.51% |
365,942
+31,863
| +10% | +$4.21M |
|
40
Illumina
ILMN
$15.5B
| $48.3M | 0.51% |
134,152
-39,844
| -23% | -$14.4M |
|
41
Oracle
ORCL
$626B
| $47.7M | 0.5% |
863,279
+29,288
| +4% | +$1.62M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $46.3M | 0.48% |
1,323,893
+1,323,813
| +1,654,766% | +$46.3M |
|
43
Fidelity National Information Services
FIS
$35.9B
| $46.1M | 0.48% |
343,913
+325,041
| +1,722% | +$43.6M |
|
44
Merck
MRK
$210B
| $45.6M | 0.48% |
617,767
+108,317
| +21% | +$7.99M |
|
45
PayPal
PYPL
$65.4B
| $44.2M | 0.46% |
253,562
+21,363
| +9% | +$3.72M |
|
46
UnitedHealth
UNH
$281B
| $42.6M | 0.45% |
144,592
+11,390
| +9% | +$3.36M |
|
47
Ionis Pharmaceuticals
IONS
$9.46B
| $42.2M | 0.44% |
715,880
+45,742
| +7% | +$2.7M |
|
48
Invesco QQQ Trust
QQQ
$368B
| $40.8M | 0.43% |
164,796
-4,599
| -3% | -$1.14M |
|
49
Neurocrine Biosciences
NBIX
$13.9B
| $40.6M | 0.43% |
332,901
+20,607
| +7% | +$2.51M |
|
50
Mastercard
MA
$538B
| $40.1M | 0.42% |
135,471
+10,895
| +9% | +$3.22M |
|