Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+2.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
211
Increased
1,668
Reduced
1,712
Closed
390
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$78.9M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
Apple
AAPL
|
$55.4M |
| 4 |
Kinder Morgan
KMI
|
$52M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
$42M |
| 4 |
WEX
WEX
|
$41M |
| 5 |
Globe Life
GL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $116M | 0.6% |
1,049,719
+38
| +0% | +$4.19K |
|
27
Tesla
TSLA
$1.08T
| $112M | 0.58% |
420,409
+299,398
| +247% | +$15.2M |
|
28
Allstate
ALL
$53.9B
| $109M | 0.56% |
875,940
-88,858
| -9% | -$11.1M |
|
29
McDonald's
MCD
$226B
| $105M | 0.54% |
453,831
+94,514
| +26% | +$21.8M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $104M | 0.54% |
761,363
-18,045
| -2% | -$2.45M |
|
31
Becton Dickinson
BDX
$54.3B
| $99.9M | 0.52% |
448,328
-7,119
| -2% | -$1.59M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $99.8M | 0.52% |
474,568
+1,020
| +0.2% | +$215K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $98.9M | 0.51% |
2,720,773
+444,655
| +20% | +$16.2M |
|
34
NVIDIA
NVDA
$4.15T
| $98.1M | 0.51% |
807,891
+63,718
| +9% | +$7.73M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $97.7M | 0.5% |
1,245,579
+121,633
| +11% | +$9.54M |
|
36
Carrier Global
CARR
$53.2B
| $96.1M | 0.5% |
2,702,614
-301,929
| -10% | -$10.7M |
|
37
Broadcom
AVGO
$1.42T
| $95.3M | 0.49% |
214,696
+34,840
| +19% | +$15.5M |
|
38
Applied Materials
AMAT
$124B
| $95.2M | 0.49% |
1,161,461
-11,270
| -1% | -$923K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $95.1M | 0.49% |
187,522
+11,083
| +6% | +$5.62M |
|
40
Walt Disney
DIS
$211B
| $94.7M | 0.49% |
1,004,023
+203,786
| +25% | +$19.2M |
|
41
Johnson & Johnson
JNJ
$429B
| $94.5M | 0.49% |
578,783
+101,676
| +21% | +$16.6M |
|
42
Merck
MRK
$210B
| $93.7M | 0.48% |
1,088,536
+200,947
| +23% | +$17.3M |
|
43
SPDR Gold Trust
GLD
$111B
| $93.7M | 0.48% |
605,637
+24,035
| +4% | +$3.72M |
|
44
Shell
SHEL
$211B
| $91.8M | 0.47% |
1,844,378
+238,470
| +15% | +$11.9M |
|
45
PepsiCo
PEP
$203B
| $88.9M | 0.46% |
544,716
+90,957
| +20% | +$14.8M |
|
|
46
Intercontinental Exchange
ICE
$100B
| $88M | 0.46% |
974,263
+873,829
| +870% | +$78.9M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $86.7M | 0.45% |
729,681
+44,813
| +7% | +$5.32M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $86.4M | 0.45% |
1,019,420
-98,181
| -9% | -$8.32M |
|
49
AbbVie
ABBV
$374B
| $86.2M | 0.45% |
642,240
+137,854
| +27% | +$18.5M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $84.3M | 0.44% |
1,504,658
+202,033
| +16% | +$11.3M |
|