Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(+2.8%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,411
Reduced
1,606
Closed
222
Top Buys
| 1 |
AerCap
AER
|
$57M |
| 2 |
JPMorgan Chase
JPM
|
$48.2M |
| 3 |
American Express
AXP
|
$44.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$39.5M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$91.5M |
| 2 |
Medtronic
MDT
|
$90.2M |
| 3 |
Netflix
NFLX
|
$85.1M |
| 4 |
Eli Lilly
LLY
|
$78.8M |
| 5 |
Globe Life
GL
|
$76.8M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $109M | 0.55% |
1,663,586
+158,928
| +11% | +$10.4M |
|
27
Shell
SHEL
$211B
| $108M | 0.54% |
1,902,177
+57,799
| +3% | +$3.29M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $108M | 0.54% |
1,291,371
+45,792
| +4% | +$3.83M |
|
29
Johnson & Johnson
JNJ
$429B
| $106M | 0.53% |
600,333
+21,550
| +4% | +$3.81M |
|
30
Pfizer
PFE
$141B
| $106M | 0.53% |
2,060,514
+547,851
| +36% | +$28.1M |
|
31
TE Connectivity
TEL
$60.9B
| $105M | 0.53% |
918,312
-131,407
| -13% | -$15.1M |
|
32
AbbVie
ABBV
$374B
| $104M | 0.52% |
640,749
-1,491
| -0.2% | -$241K |
|
33
Willis Towers Watson
WTW
$31.9B
| $103M | 0.52% |
421,830
-175,803
| -29% | -$43M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $103M | 0.52% |
481,083
+6,515
| +1% | +$1.4M |
|
35
Exxon Mobil
XOM
$477B
| $102M | 0.51% |
924,497
+37,323
| +4% | +$4.12M |
|
36
Honeywell
HON
$136B
| $101M | 0.51% |
472,841
+18,999
| +4% | +$4.07M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $100M | 0.5% |
182,416
-5,106
| -3% | -$2.81M |
|
38
Applied Materials
AMAT
$124B
| $100M | 0.5% |
1,029,221
-132,240
| -11% | -$12.9M |
|
39
PepsiCo
PEP
$203B
| $98.6M | 0.5% |
545,587
+871
| +0.2% | +$157K |
|
40
Blackrock
BLK
$170B
| $98.4M | 0.49% |
138,902
-229
| -0.2% | -$162K |
|
41
ICICI Bank
IBN
$113B
| $97.1M | 0.49% |
4,437,130
-2,230,214
| -33% | -$48.8M |
|
42
Coca-Cola
KO
$297B
| $95.7M | 0.48% |
1,504,743
+151,013
| +11% | +$9.61M |
|
43
Becton Dickinson
BDX
$54.3B
| $95.6M | 0.48% |
376,067
-72,261
| -16% | -$18.4M |
|
44
Carrier Global
CARR
$53.2B
| $91.6M | 0.46% |
2,220,914
-481,700
| -18% | -$19.9M |
|
45
Centene
CNC
$14.8B
| $90.8M | 0.46% |
1,107,575
-684,730
| -38% | -$56.2M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $89.8M | 0.45% |
721,834
-7,847
| -1% | -$976K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $87.6M | 0.44% |
227,955
-3,575
| -2% | -$1.37M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $87M | 0.44% |
498,712
+133,279
| +36% | +$23.2M |
|
49
SPDR Gold Trust
GLD
$111B
| $86.8M | 0.44% |
511,457
-94,180
| -16% | -$16M |
|
50
Intercontinental Exchange
ICE
$100B
| $86M | 0.43% |
838,425
-135,838
| -14% | -$13.9M |
|