Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
587
Increased
1,890
Reduced
1,357
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$115M |
| 2 |
TotalEnergies
TTE
|
$114M |
| 3 |
Comerica
CMA
|
$88M |
| 4 |
Netflix
NFLX
|
$87.8M |
| 5 |
Chevron
CVX
|
$74.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.8M |
| 2 |
Deere & Co
DE
|
$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$51.9M |
| 4 |
United Rentals
URI
|
$50.2M |
| 5 |
Arch Capital
ACGL
|
$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $81.5M | 0.43% |
363,033
+176,319
| +94% | +$39.6M |
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $81.4M | 0.43% |
1,302,625
-137,874
| -10% | -$8.62M |
|
53
Keysight
KEYS
$28.4B
| $81.1M | 0.43% |
587,997
-13,437
| -2% | -$1.85M |
|
54
Merck
MRK
$209B
| $80.9M | 0.43% |
887,589
+64,672
| +8% | +$5.9M |
|
55
Blackrock
BLK
$171B
| $77.4M | 0.41% |
127,047
+4,908
| +4% | +$2.99M |
|
56
AbbVie
ABBV
$376B
| $77.3M | 0.41% |
504,386
+74,757
| +17% | +$11.4M |
|
57
PepsiCo
PEP
$201B
| $75.6M | 0.4% |
453,759
+29,164
| +7% | +$4.86M |
|
58
Walt Disney
DIS
$213B
| $75.5M | 0.4% |
800,237
+33,294
| +4% | +$3.14M |
|
59
Pfizer
PFE
$140B
| $75M | 0.4% |
1,430,581
+159,498
| +13% | +$8.36M |
|
60
Advanced Micro Devices
AMD
$260B
| $73.1M | 0.39% |
956,475
+764,562
| +398% | +$58.5M |
|
61
OneMain Financial
OMF
$7.37B
| $70.6M | 0.38% |
1,888,558
-69,902
| -4% | -$2.61M |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $70.3M | 0.37% |
215,229
-11,744
| -5% | -$3.83M |
|
63
Exxon Mobil
XOM
$479B
| $70.1M | 0.37% |
818,775
+95,923
| +13% | +$8.21M |
|
64
Elanco Animal Health
ELAN
$8.64B
| $69.3M | 0.37% |
3,528,405
-99,967
| -3% | -$1.96M |
|
65
Honeywell
HON
$136B
| $67.9M | 0.36% |
390,696
+25,947
| +7% | +$4.51M |
|
66
Micron Technology
MU
$134B
| $67.4M | 0.36% |
1,218,374
+48,207
| +4% | +$2.66M |
|
67
Coca-Cola
KO
$296B
| $66.8M | 0.35% |
1,061,297
+18,819
| +2% | +$1.18M |
|
68
Cisco
CSCO
$270B
| $66.1M | 0.35% |
1,549,592
-18,425
| -1% | -$786K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.5M | 0.35% |
239,878
+32,388
| +16% | +$8.84M |
|
70
Danaher
DHR
$140B
| $64.1M | 0.34% |
285,215
+8,517
| +3% | +$1.91M |
|
71
Procter & Gamble
PG
$373B
| $62.7M | 0.33% |
435,996
+35,004
| +9% | +$5.03M |
|
72
Oracle
ORCL
$623B
| $61.2M | 0.33% |
875,685
+22,344
| +3% | +$1.56M |
|
73
Salesforce
CRM
$231B
| $60.7M | 0.32% |
367,647
+30,882
| +9% | +$5.1M |
|
74
AT&T
T
$211B
| $59.3M | 0.32% |
2,830,044
+351,298
| +14% | +$7.36M |
|
75
Blackstone
BX
$133B
| $59M | 0.31% |
646,459
+240,261
| +59% | +$21.9M |
|