Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+17%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,181
Reduced
626
Closed
2,315
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$59.4M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$52M |
| 5 |
TransUnion
TRU
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$53.8M |
| 2 |
Chevron
CVX
|
$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$37M |
| 5 |
Magna International
MGA
|
$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $131M | 0.56% |
340,859
+7,934
| +2% | +$3.06M |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $124M | 0.53% |
1,732,934
+69,348
| +4% | +$4.96M |
|
28
Intercontinental Exchange
ICE
$101B
| $121M | 0.52% |
1,161,658
+323,233
| +39% | +$33.7M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $119M | 0.51% |
1,234,465
+360,176
| +41% | +$34.8M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $119M | 0.51% |
779,666
-5,815
| -0.7% | -$885K |
|
31
Shell
SHEL
$214B
| $117M | 0.5% |
2,029,775
+127,598
| +7% | +$7.34M |
|
32
American Express
AXP
$230B
| $117M | 0.5% |
706,874
+183,175
| +35% | +$30.2M |
|
33
Carrier Global
CARR
$54B
| $116M | 0.5% |
2,540,084
+319,170
| +14% | +$14.6M |
|
34
Merck
MRK
$214B
| $116M | 0.5% |
1,090,643
-23,211
| -2% | -$2.47M |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $116M | 0.5% |
472,914
-8,169
| -2% | -$2M |
|
36
Exxon Mobil
XOM
$489B
| $111M | 0.48% |
1,009,215
+84,718
| +9% | +$9.29M |
|
|
37
Vanguard Total World Stock ETF
VT
$51.2B
| $110M | 0.47% |
1,193,769
+565,067
| +90% | +$52M |
|
38
Becton Dickinson
BDX
$55.3B
| $109M | 0.47% |
442,261
+66,194
| +18% | +$16.4M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $107M | 0.46% |
711,847
-9,987
| -1% | -$1.51M |
|
40
NextEra Energy, Inc.
NEE
$150B
| $107M | 0.46% |
1,386,133
+94,762
| +7% | +$7.3M |
|
|
41
TransUnion
TRU
$16.8B
| $103M | 0.44% |
1,662,272
+716,005
| +76% | +$44.5M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.43% |
175,315
-7,101
| -4% | -$4.09M |
|
43
PepsiCo
PEP
$206B
| $100M | 0.43% |
549,553
+3,966
| +0.7% | +$723K |
|
44
ICICI Bank
IBN
$113B
| $99.6M | 0.43% |
4,614,173
+177,043
| +4% | +$3.82M |
|
45
AbbVie
ABBV
$374B
| $99.5M | 0.43% |
624,488
-16,261
| -3% | -$2.59M |
|
46
Coca-Cola
KO
$297B
| $98.6M | 0.42% |
1,589,790
+85,047
| +6% | +$5.28M |
|
47
Walt Disney
DIS
$213B
| $98.4M | 0.42% |
982,496
+64,367
| +7% | +$6.44M |
|
48
AerCap
AER
$22.2B
| $98.1M | 0.42% |
1,744,841
+762,199
| +78% | +$42.9M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $97.6M | 0.42% |
2,160,564
+195,779
| +10% | +$8.84M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $96.1M | 0.41% |
538,474
+39,762
| +8% | +$7.09M |
|