Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.45%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.3M |
| 2 |
Oracle
ORCL
|
$55.4M |
| 3 |
TransUnion
TRU
|
$42.6M |
| 4 |
Apple
AAPL
|
$42.1M |
| 5 |
AutoZone
AZO
|
$40.7M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$66M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.8M |
| 4 |
TotalEnergies
TTE
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$32.6M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $178M | 0.59% |
616,520
+111,373
| +22% | +$32.1M |
|
27
Chevron
CVX
$318B
| $176M | 0.59% |
1,180,970
+34,337
| +3% | +$5.12M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $159M | 0.53% |
1,416,714
-57,415
| -4% | -$6.45M |
|
29
McDonald's
MCD
$226B
| $157M | 0.52% |
528,027
+26,484
| +5% | +$7.85M |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $156M | 0.52% |
812,724
+39,535
| +5% | +$7.61M |
|
31
Adobe
ADBE
$146B
| $153M | 0.51% |
256,953
+14,669
| +6% | +$8.75M |
|
32
Merck
MRK
$210B
| $152M | 0.51% |
1,391,344
+200,274
| +17% | +$21.8M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $147M | 0.49% |
1,353,672
+63,663
| +5% | +$6.89M |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $145M | 0.48% |
1,921,077
+23,883
| +1% | +$1.8M |
|
35
Colgate-Palmolive
CL
$67.6B
| $145M | 0.48% |
1,814,762
-9,338
| -0.5% | -$744K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.47% |
398,149
+34,800
| +10% | +$12.4M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $138M | 0.46% |
2,878,176
+503,343
| +21% | +$24.1M |
|
38
TE Connectivity
TEL
$61.6B
| $135M | 0.45% |
962,258
+109
| +0% | +$15.3K |
|
39
Uber
UBER
$192B
| $134M | 0.45% |
2,174,977
-59,305
| -3% | -$3.65M |
|
40
Exxon Mobil
XOM
$479B
| $133M | 0.45% |
1,334,837
+166,434
| +14% | +$16.6M |
|
41
Salesforce
CRM
$233B
| $133M | 0.45% |
506,517
-1,730
| -0.3% | -$455K |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $133M | 0.44% |
660,948
+56,532
| +9% | +$11.3M |
|
43
Tesla
TSLA
$1.09T
| $129M | 0.43% |
519,558
+11,070
| +2% | +$2.75M |
|
44
Accenture
ACN
$158B
| $129M | 0.43% |
366,970
+19,318
| +6% | +$6.78M |
|
45
Blackrock
BLK
$172B
| $128M | 0.43% |
158,279
+2,303
| +1% | +$1.87M |
|
|
46
TransUnion
TRU
$17.3B
| $126M | 0.42% |
1,837,589
+620,666
| +51% | +$42.6M |
|
47
Honeywell
HON
$137B
| $119M | 0.4% |
565,286
+11,539
| +2% | +$2.42M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $118M | 0.39% |
1,679,909
+273,174
| +19% | +$19.2M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $116M | 0.39% |
737,223
+29,571
| +4% | +$4.67M |
|
50
AT&T
T
$212B
| $115M | 0.39% |
6,872,246
-569,247
| -8% | -$9.55M |
|