Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-9.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
591
Increased
1,893
Reduced
1,361
Closed
208
Top Buys
| 1 |
Amazon
AMZN
|
$281M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
TotalEnergies
TTE
|
$114M |
| 4 |
Comerica
CMA
|
$88M |
| 5 |
Netflix
NFLX
|
$87.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.8M |
| 2 |
Deere & Co
DE
|
$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$51.9M |
| 4 |
United Rentals
URI
|
$50.2M |
| 5 |
Arch Capital
ACGL
|
$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.17T
| $113M | 0.6% |
744,173
+177,365
| +31% | +$26.9M |
|
27
Becton Dickinson
BDX
$53.4B
| $112M | 0.6% |
455,447
+206,476
| +83% | +$50.9M |
|
28
WEX
WEX
$5.7B
| $111M | 0.59% |
712,794
-3,018
| -0.4% | -$469K |
|
29
Costco
COST
$418B
| $110M | 0.58% |
229,039
+11,549
| +5% | +$5.54M |
|
30
Home Depot
HD
$406B
| $110M | 0.58% |
399,867
+10,278
| +3% | +$2.82M |
|
31
Carrier Global
CARR
$52.8B
| $107M | 0.57% |
3,004,543
+387,647
| +15% | +$13.8M |
|
32
Applied Materials
AMAT
$124B
| $107M | 0.57% |
1,172,731
-20,696
| -2% | -$1.88M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 0.55% |
473,548
+19,909
| +4% | +$4.35M |
|
34
SPDR Gold Trust
GLD
$111B
| $98M | 0.52% |
581,602
+116,624
| +25% | +$19.6M |
|
35
Fidelity National Information Services
FIS
$35.4B
| $97.4M | 0.52% |
1,062,485
-27,529
| -3% | -$2.52M |
|
36
Verizon
VZ
$183B
| $95.9M | 0.51% |
1,890,420
+27,868
| +1% | +$1.41M |
|
37
Thermo Fisher Scientific
TMO
$182B
| $95.9M | 0.51% |
176,439
+17,721
| +11% | +$9.63M |
|
|
38
Netflix
NFLX
$517B
| $94.5M | 0.5% |
540,326
+502,099
| +1,313% | +$87.8M |
|
|
39
Comerica
CMA
$8.98B
| $93.3M | 0.5% |
1,271,879
+1,199,368
| +1,654% | +$88M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $92.9M | 0.49% |
2,276,118
+123,053
| +6% | +$5.02M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $92.6M | 0.49% |
1,117,601
-14,734
| -1% | -$1.22M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $92.5M | 0.49% |
1,571,235
+35,347
| +2% | +$2.08M |
|
43
Alibaba
BABA
$327B
| $90.9M | 0.48% |
799,310
-18,917
| -2% | -$2.15M |
|
44
iShares Core S&P 500 ETF
IVV
$659B
| $90.5M | 0.48% |
238,776
+29,797
| +14% | +$11.3M |
|
45
McDonald's
MCD
$225B
| $88.7M | 0.47% |
359,317
+27,134
| +8% | +$6.7M |
|
46
Broadcom
AVGO
$1.42T
| $87.4M | 0.46% |
179,856
+33,851
| +23% | +$16.4M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $87.1M | 0.46% |
1,123,946
+87,747
| +8% | +$6.8M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.3B
| $87.1M | 0.46% |
684,868
+340,009
| +99% | +$43.2M |
|
49
Johnson & Johnson
JNJ
$427B
| $84.7M | 0.45% |
477,107
+27,400
| +6% | +$4.86M |
|
50
Shell
SHEL
$211B
| $84M | 0.45% |
1,605,908
+1,400,934
| +683% | +$73.3M |
|