Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(+2.8%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,411
Reduced
1,606
Closed
222
Top Buys
| 1 |
AerCap
AER
|
$57M |
| 2 |
JPMorgan Chase
JPM
|
$48.2M |
| 3 |
American Express
AXP
|
$44.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$39.5M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$91.5M |
| 2 |
Medtronic
MDT
|
$90.2M |
| 3 |
Netflix
NFLX
|
$85.1M |
| 4 |
Eli Lilly
LLY
|
$78.8M |
| 5 |
Globe Life
GL
|
$76.8M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $85.9M | 0.43% |
566,727
-38,977
| -6% | -$5.91M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.6M | 0.42% |
270,662
-3,772
| -1% | -$1.17M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $82.7M | 0.42% |
874,289
+4,467
| +0.5% | +$423K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $82.5M | 0.41% |
1,964,785
-755,988
| -28% | -$31.7M |
|
55
Walt Disney
DIS
$211B
| $79.8M | 0.4% |
918,129
-85,894
| -9% | -$7.46M |
|
56
Cisco
CSCO
$268B
| $78.8M | 0.4% |
1,653,774
+12,993
| +0.8% | +$619K |
|
|
57
American Express
AXP
$225B
| $77.4M | 0.39% |
523,699
+303,115
| +137% | +$44.8M |
|
58
Emerson Electric
EMR
$72.9B
| $77M | 0.39% |
801,926
+82,544
| +11% | +$7.93M |
|
59
Oracle
ORCL
$628B
| $76.5M | 0.38% |
935,638
-3,557
| -0.4% | -$291K |
|
60
Danaher
DHR
$143B
| $73M | 0.37% |
275,022
-5,072
| -2% | -$1.35M |
|
61
Amgen
AMGN
$153B
| $72.6M | 0.36% |
276,255
-7,570
| -3% | -$1.99M |
|
62
Allstate
ALL
$53.9B
| $72.5M | 0.36% |
534,599
-341,341
| -39% | -$46.3M |
|
63
CVS Health
CVS
$93B
| $72.4M | 0.36% |
776,604
+37,725
| +5% | +$3.52M |
|
64
Linde
LIN
$221B
| $71.7M | 0.36% |
219,784
+17,020
| +8% | +$5.55M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $71.2M | 0.36% |
504,352
+198,526
| +65% | +$28M |
|
66
AT&T
T
$208B
| $69.8M | 0.35% |
3,788,770
+1,236,922
| +48% | +$22.8M |
|
67
RTX Corp
RTX
$212B
| $69.2M | 0.35% |
685,364
+87,031
| +15% | +$8.78M |
|
68
Automatic Data Processing
ADP
$121B
| $69.1M | 0.35% |
289,312
-466
| -0.2% | -$111K |
|
|
69
Globe Life
GL
$11.4B
| $67.9M | 0.34% |
563,124
-636,695
| -53% | -$76.8M |
|
70
Keysight
KEYS
$28.4B
| $67.7M | 0.34% |
396,001
-131,300
| -25% | -$22.5M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $66.5M | 0.33% |
1,078,843
-336,955
| -24% | -$20.8M |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $66.1M | 0.33% |
486,644
+76,832
| +19% | +$10.4M |
|
|
73
Netflix
NFLX
$521B
| $65.3M | 0.33% |
221,309
-288,669
| -57% | -$85.1M |
|
74
Advanced Micro Devices
AMD
$263B
| $64.7M | 0.33% |
999,379
-64,153
| -6% | -$4.16M |
|
75
Walmart
WMT
$793B
| $63.5M | 0.32% |
448,145
-2,101
| -0.5% | -$298K |
|