Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+2.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
211
Increased
1,668
Reduced
1,712
Closed
390
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$78.9M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
Apple
AAPL
|
$55.4M |
| 4 |
Kinder Morgan
KMI
|
$52M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
$42M |
| 4 |
WEX
WEX
|
$41M |
| 5 |
Globe Life
GL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $83M | 0.43% |
231,530
-7,246
| -3% | -$2.6M |
|
52
Keysight
KEYS
$28.4B
| $83M | 0.43% |
527,301
-60,696
| -10% | -$9.55M |
|
53
Comerica
CMA
$9B
| $80.7M | 0.42% |
1,134,451
-137,428
| -11% | -$9.77M |
|
54
Verizon
VZ
$184B
| $79.7M | 0.41% |
2,099,372
+208,952
| +11% | +$7.93M |
|
55
Exxon Mobil
XOM
$477B
| $77.5M | 0.4% |
887,174
+68,399
| +8% | +$5.97M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $77.1M | 0.4% |
1,020,918
-41,567
| -4% | -$3.14M |
|
57
Blackrock
BLK
$170B
| $76.6M | 0.4% |
139,131
+12,084
| +10% | +$6.65M |
|
58
Procter & Gamble
PG
$370B
| $76.5M | 0.4% |
605,704
+169,708
| +39% | +$21.4M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $75.8M | 0.39% |
869,822
+310,808
| +56% | +$27.1M |
|
60
Coca-Cola
KO
$297B
| $75.8M | 0.39% |
1,353,730
+292,433
| +28% | +$16.4M |
|
61
Honeywell
HON
$136B
| $75.8M | 0.39% |
453,842
+63,146
| +16% | +$10.5M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $74.6M | 0.39% |
1,415,798
-155,437
| -10% | -$8.19M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.3M | 0.38% |
274,434
+34,556
| +14% | +$9.23M |
|
64
Blackstone
BX
$131B
| $72.9M | 0.38% |
871,527
+225,068
| +35% | +$18.8M |
|
65
Danaher
DHR
$143B
| $72.3M | 0.37% |
280,094
+27,244
| +11% | +$7.04M |
|
66
CVS Health
CVS
$93B
| $70.5M | 0.36% |
738,879
+215,677
| +41% | +$20.6M |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $69.2M | 0.36% |
225,235
+10,006
| +5% | +$3.08M |
|
68
Advanced Micro Devices
AMD
$263B
| $67.4M | 0.35% |
1,063,532
+107,057
| +11% | +$6.78M |
|
69
Alibaba
BABA
$325B
| $66.5M | 0.34% |
830,908
+31,598
| +4% | +$2.53M |
|
70
Pfizer
PFE
$141B
| $66.2M | 0.34% |
1,512,663
+82,082
| +6% | +$3.59M |
|
71
Cisco
CSCO
$268B
| $65.6M | 0.34% |
1,640,781
+91,189
| +6% | +$3.65M |
|
72
Automatic Data Processing
ADP
$121B
| $65.5M | 0.34% |
289,778
+95,232
| +49% | +$21.5M |
|
73
Salesforce
CRM
$245B
| $65.2M | 0.34% |
453,621
+85,974
| +23% | +$12.4M |
|
74
Amgen
AMGN
$153B
| $64M | 0.33% |
283,825
+78,035
| +38% | +$17.6M |
|
|
75
Kinder Morgan
KMI
$59.4B
| $62.9M | 0.33% |
3,778,367
+3,127,439
| +480% | +$52M |
|