Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-4.07%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(-3.2%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,254
New
322
Increased
1,938
Reduced
990
Closed
198
Top Buys
| 1 |
Allstate
ALL
|
$90.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 3 |
OneMain Financial
OMF
|
$41.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 5 |
Centene
CNC
|
$30.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$167M |
| 2 |
Becton Dickinson
BDX
|
$105M |
| 3 |
Deere & Co
DE
|
$98.5M |
| 4 |
Arch Capital
ACGL
|
$77.6M |
| 5 |
Apple
AAPL
|
$53.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $87.8M | 0.42% |
1,036,199
+178,407
| +21% | +$15.1M |
|
52
Cisco
CSCO
$268B
| $87.4M | 0.42% |
1,568,017
+54,932
| +4% | +$3.06M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $87.3M | 0.42% |
1,132,335
-7,502
| -0.7% | -$578K |
|
54
SPDR Gold Trust
GLD
$111B
| $84M | 0.41% |
464,978
+40,880
| +10% | +$7.38M |
|
55
Coherent
COHR
$13.8B
| $83.6M | 0.4% |
1,153,882
-17,050
| -1% | -$1.24M |
|
56
McDonald's
MCD
$226B
| $82.1M | 0.4% |
332,183
+22,511
| +7% | +$5.57M |
|
57
Johnson & Johnson
JNJ
$429B
| $79.7M | 0.38% |
449,707
-28,232
| -6% | -$5M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.2M | 0.35% |
207,490
+20,935
| +11% | +$7.39M |
|
59
Danaher
DHR
$143B
| $72M | 0.35% |
276,698
+12,376
| +5% | +$3.22M |
|
60
Intel
INTC
$105B
| $71.6M | 0.35% |
1,445,414
+76,524
| +6% | +$3.79M |
|
61
Salesforce
CRM
$245B
| $71.5M | 0.34% |
336,765
+31,702
| +10% | +$6.73M |
|
62
PepsiCo
PEP
$203B
| $71.1M | 0.34% |
424,595
+12,452
| +3% | +$2.08M |
|
63
Honeywell
HON
$136B
| $71M | 0.34% |
364,749
+48,734
| +15% | +$9.48M |
|
64
Oracle
ORCL
$628B
| $70.6M | 0.34% |
853,341
-13,633
| -2% | -$1.13M |
|
65
AbbVie
ABBV
$374B
| $69.6M | 0.34% |
429,629
+8,281
| +2% | +$1.34M |
|
66
Nike
NKE
$110B
| $68.6M | 0.33% |
510,177
+42,847
| +9% | +$5.77M |
|
67
Merck
MRK
$210B
| $67.5M | 0.33% |
822,917
+102,128
| +14% | +$8.38M |
|
68
Tesla
TSLA
$1.08T
| $67.1M | 0.32% |
186,714
-798
| -0.4% | -$287K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $66.7M | 0.32% |
283,322
+63,038
| +29% | +$14.8M |
|
|
70
Becton Dickinson
BDX
$54.3B
| $66.2M | 0.32% |
255,195
-406,117
| -61% | -$105M |
|
71
Pfizer
PFE
$141B
| $65.8M | 0.32% |
1,271,083
+123,492
| +11% | +$6.39M |
|
72
Coca-Cola
KO
$297B
| $64.6M | 0.31% |
1,042,478
+109,005
| +12% | +$6.76M |
|
73
Ralph Lauren
RL
$19B
| $64.3M | 0.31% |
566,490
-165,090
| -23% | -$18.7M |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $64M | 0.31% |
91,652
+5,492
| +6% | +$3.84M |
|
|
75
Arch Capital
ACGL
$34.7B
| $63.7M | 0.31% |
1,316,584
-1,601,957
| -55% | -$77.6M |
|