Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+17%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,181
Reduced
626
Closed
2,315
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$59.4M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$52M |
| 5 |
TransUnion
TRU
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$53.8M |
| 2 |
Chevron
CVX
|
$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$37M |
| 5 |
Magna International
MGA
|
$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $93.8M | 0.4% |
140,123
+1,221
| +0.9% | +$817K |
|
52
SPDR Gold Trust
GLD
$110B
| $92.5M | 0.4% |
504,868
-6,589
| -1% | -$1.21M |
|
53
Johnson & Johnson
JNJ
$429B
| $91.8M | 0.39% |
592,177
-8,156
| -1% | -$1.26M |
|
54
Allstate
ALL
$53.6B
| $91.7M | 0.39% |
827,767
+293,168
| +55% | +$32.5M |
|
55
Honeywell
HON
$138B
| $89.9M | 0.39% |
470,421
-2,420
| -0.5% | -$463K |
|
|
56
Applied Materials
AMAT
$126B
| $89.4M | 0.38% |
727,743
-301,478
| -29% | -$37M |
|
57
Cisco
CSCO
$268B
| $88.4M | 0.38% |
1,691,289
+37,515
| +2% | +$1.96M |
|
58
Procter & Gamble
PG
$368B
| $88.2M | 0.38% |
592,875
+26,148
| +5% | +$3.89M |
|
59
Tesla
TSLA
$1.06T
| $88.1M | 0.38% |
424,560
+25,144
| +6% | +$5.22M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $87.9M | 0.38% |
284,829
+14,167
| +5% | +$4.37M |
|
61
Kinder Morgan
KMI
$59.4B
| $87.7M | 0.38% |
5,008,640
+1,625,790
| +48% | +$28.5M |
|
62
Vanguard Information Technology ETF
VGT
$98.6B
| $86.5M | 0.37% |
224,464
+44,698
| +25% | +$17.2M |
|
63
Salesforce
CRM
$242B
| $86.1M | 0.37% |
430,776
+290
| +0.1% | +$57.9K |
|
64
Oracle
ORCL
$633B
| $85.7M | 0.37% |
921,857
-13,781
| -1% | -$1.28M |
|
65
Uber
UBER
$194B
| $83.6M | 0.36% |
2,637,016
+299,843
| +13% | +$9.5M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $82.9M | 0.36% |
1,239,800
+160,957
| +15% | +$10.8M |
|
67
Linde
LIN
$222B
| $82.7M | 0.36% |
232,729
+12,945
| +6% | +$4.6M |
|
68
Pfizer
PFE
$142B
| $81.6M | 0.35% |
2,000,683
-59,831
| -3% | -$2.44M |
|
69
Accenture
ACN
$160B
| $81M | 0.35% |
283,376
+79,945
| +39% | +$22.8M |
|
70
Willis Towers Watson
WTW
$31.9B
| $80M | 0.34% |
344,156
-77,674
| -18% | -$18M |
|
71
GE Aerospace
GE
$292B
| $78.7M | 0.34% |
823,617
+204,903
| +33% | +$19.6M |
|
72
Centene
CNC
$14.5B
| $78.4M | 0.34% |
1,240,754
+133,179
| +12% | +$8.42M |
|
73
Keysight
KEYS
$28.1B
| $77.2M | 0.33% |
477,949
+81,948
| +21% | +$13.2M |
|
74
Globe Life
GL
$11.3B
| $76M | 0.33% |
690,517
+127,393
| +23% | +$14M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $75.2M | 0.32% |
300,658
+150,287
| +100% | +$37.6M |
|