Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$25.9B
(+0.43%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
815
Reduced
550
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$119M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 4 |
Amgen
AMGN
|
$63.8M |
| 5 |
AT&T
T
|
$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$33M |
| 2 |
Carrier Global
CARR
|
$29.7M |
| 3 |
TotalEnergies
TTE
|
$23.8M |
| 4 |
RTX Corp
RTX
|
$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $137M | 0.53% |
1,168,403
+2,467
| +0.2% | +$290K |
|
|
27
Amgen
AMGN
$153B
| $136M | 0.52% |
505,147
+237,408
| +89% | +$63.8M |
|
28
McDonald's
MCD
$226B
| $132M | 0.51% |
501,543
+27,636
| +6% | +$7.28M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $131M | 0.5% |
1,897,194
-38,168
| -2% | -$2.63M |
|
|
30
Colgate-Palmolive
CL
$67.7B
| $130M | 0.5% |
1,824,100
+1,679,175
| +1,159% | +$119M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $128M | 0.49% |
1,474,129
+29,987
| +2% | +$2.6M |
|
32
Advanced Micro Devices
AMD
$263B
| $127M | 0.49% |
1,239,588
+117,553
| +10% | +$12.1M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $127M | 0.49% |
363,349
+57,779
| +19% | +$20.2M |
|
34
Tesla
TSLA
$1.08T
| $127M | 0.49% |
508,488
+55,792
| +12% | +$14M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $127M | 0.49% |
773,189
+22,172
| +3% | +$3.63M |
|
36
Adobe
ADBE
$148B
| $124M | 0.48% |
242,284
-3,099
| -1% | -$1.58M |
|
37
Merck
MRK
$210B
| $123M | 0.47% |
1,191,070
+68,837
| +6% | +$7.09M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $122M | 0.47% |
1,290,009
+6,429
| +0.5% | +$606K |
|
|
39
TotalEnergies
TTE
$135B
| $120M | 0.46% |
1,824,664
-362,516
| -17% | -$23.8M |
|
40
TE Connectivity
TEL
$60.9B
| $119M | 0.46% |
962,149
-30,423
| -3% | -$3.76M |
|
|
41
Carrier Global
CARR
$53.2B
| $113M | 0.44% |
2,056,432
-537,650
| -21% | -$29.7M |
|
|
42
AT&T
T
$208B
| $112M | 0.43% |
7,441,493
+4,164,051
| +127% | +$62.5M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $107M | 0.41% |
604,416
+77,425
| +15% | +$13.7M |
|
44
Accenture
ACN
$158B
| $107M | 0.41% |
347,652
+45,765
| +15% | +$14.1M |
|
45
Johnson & Johnson
JNJ
$429B
| $106M | 0.41% |
683,326
+56,744
| +9% | +$8.84M |
|
46
Centene
CNC
$14.8B
| $106M | 0.41% |
1,541,068
-46,366
| -3% | -$3.19M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $105M | 0.41% |
207,608
+8,053
| +4% | +$4.08M |
|
48
Intercontinental Exchange
ICE
$100B
| $104M | 0.4% |
948,354
-60,973
| -6% | -$6.71M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $104M | 0.4% |
2,374,833
+196,767
| +9% | +$8.6M |
|
50
Salesforce
CRM
$245B
| $103M | 0.4% |
508,247
+43,938
| +9% | +$8.91M |
|