Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-4.07%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(-3.2%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,254
New
322
Increased
1,938
Reduced
990
Closed
198
Top Buys
| 1 |
Allstate
ALL
|
$90.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 3 |
OneMain Financial
OMF
|
$41.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 5 |
Centene
CNC
|
$30.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$167M |
| 2 |
Becton Dickinson
BDX
|
$105M |
| 3 |
Deere & Co
DE
|
$98.5M |
| 4 |
Arch Capital
ACGL
|
$77.6M |
| 5 |
Apple
AAPL
|
$53.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $125M | 0.6% |
217,490
+13,624
| +7% | +$7.85M |
|
27
Carrier Global
CARR
$53.2B
| $120M | 0.58% |
2,616,896
-85,710
| -3% | -$3.93M |
|
28
UnitedHealth
UNH
$279B
| $119M | 0.57% |
232,613
+23,551
| +11% | +$12M |
|
29
Home Depot
HD
$406B
| $117M | 0.56% |
389,589
+32,507
| +9% | +$9.73M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $112M | 0.54% |
308,560
+16,816
| +6% | +$6.1M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $112M | 0.54% |
289,899
-16,279
| -5% | -$6.27M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $109M | 0.53% |
1,090,014
-23,948
| -2% | -$2.4M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $107M | 0.51% |
1,535,888
+36,992
| +2% | +$2.57M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $106M | 0.51% |
1,440,499
+28,384
| +2% | +$2.09M |
|
35
Walt Disney
DIS
$211B
| $105M | 0.51% |
766,943
+101,852
| +15% | +$14M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $103M | 0.5% |
2,153,065
+388,378
| +22% | +$18.7M |
|
|
37
Deere & Co
DE
$127B
| $100M | 0.48% |
240,937
-236,985
| -50% | -$98.5M |
|
|
38
Allstate
ALL
$53.9B
| $99.5M | 0.48% |
718,521
+652,264
| +984% | +$90.3M |
|
39
Keysight
KEYS
$28.4B
| $95M | 0.46% |
601,434
+83,758
| +16% | +$13.2M |
|
40
Verizon
VZ
$184B
| $94.9M | 0.46% |
1,862,552
+316,599
| +20% | +$16.1M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $94.8M | 0.46% |
208,979
+29,895
| +17% | +$13.6M |
|
42
Elanco Animal Health
ELAN
$8.62B
| $94.7M | 0.46% |
3,628,372
-155,826
| -4% | -$4.07M |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $94.5M | 0.46% |
226,973
+29,524
| +15% | +$12.3M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $93.7M | 0.45% |
158,718
+11,961
| +8% | +$7.06M |
|
45
Blackrock
BLK
$170B
| $93.3M | 0.45% |
122,139
+15,690
| +15% | +$12M |
|
|
46
OneMain Financial
OMF
$7.37B
| $92.8M | 0.45% |
1,958,460
+871,110
| +80% | +$41.3M |
|
47
Broadcom
AVGO
$1.42T
| $91.9M | 0.44% |
146,005
+14,411
| +11% | +$9.07M |
|
48
Micron Technology
MU
$133B
| $91.1M | 0.44% |
1,170,167
+135,932
| +13% | +$10.6M |
|
49
Alibaba
BABA
$325B
| $89M | 0.43% |
818,227
-8,012
| -1% | -$872K |
|
50
United Rentals
URI
$60.8B
| $88.8M | 0.43% |
250,100
+7,707
| +3% | +$2.74M |
|