Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$111M
(+0.43%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
812
Reduced
553
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$119M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 4 |
Amgen
AMGN
|
$63.8M |
| 5 |
AT&T
T
|
$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$33M |
| 2 |
Carrier Global
CARR
|
$29.7M |
| 3 |
TotalEnergies
TTE
|
$23.8M |
| 4 |
RTX Corp
RTX
|
$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $103M | 0.4% |
2,234,282
-73,330
| -3% | -$3.37M |
|
52
Danaher
DHR
$143B
| $103M | 0.4% |
466,852
+26,636
| +6% | +$5.85M |
|
53
Honeywell
HON
$136B
| $102M | 0.39% |
553,747
+77,414
| +16% | +$14.3M |
|
54
Coca-Cola
KO
$297B
| $102M | 0.39% |
1,817,286
+90,544
| +5% | +$5.07M |
|
55
Becton Dickinson
BDX
$54.3B
| $101M | 0.39% |
391,960
-12,857
| -3% | -$3.32M |
|
56
AbbVie
ABBV
$374B
| $101M | 0.39% |
678,508
+47,800
| +8% | +$7.13M |
|
57
Blackrock
BLK
$170B
| $101M | 0.39% |
155,976
+10,000
| +7% | +$6.46M |
|
58
PepsiCo
PEP
$203B
| $101M | 0.39% |
594,858
+63,033
| +12% | +$10.7M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $100M | 0.39% |
707,652
+136,093
| +24% | +$19.3M |
|
60
Cisco
CSCO
$268B
| $100M | 0.39% |
1,861,746
+118,567
| +7% | +$6.37M |
|
61
AerCap
AER
$22.2B
| $98.7M | 0.38% |
1,575,603
+43,136
| +3% | +$2.7M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $98.5M | 0.38% |
1,898,815
+34,667
| +2% | +$1.8M |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $96.8M | 0.37% |
496,992
+20,969
| +4% | +$4.08M |
|
64
ICICI Bank
IBN
$113B
| $93.7M | 0.36% |
4,052,018
-116,387
| -3% | -$2.69M |
|
65
Procter & Gamble
PG
$370B
| $93.5M | 0.36% |
641,133
+18,216
| +3% | +$2.66M |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $93.2M | 0.36% |
224,549
+26,345
| +13% | +$10.9M |
|
67
SPDR Gold Trust
GLD
$111B
| $92.5M | 0.36% |
539,806
+52,788
| +11% | +$9.05M |
|
68
American Express
AXP
$225B
| $92.3M | 0.36% |
618,839
-27,203
| -4% | -$4.06M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $90.5M | 0.35% |
1,406,735
+66,847
| +5% | +$4.3M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $87.9M | 0.34% |
1,534,915
+82,021
| +6% | +$4.7M |
|
71
TransUnion
TRU
$16.8B
| $87.4M | 0.34% |
1,216,923
-251,922
| -17% | -$18.1M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $85.7M | 0.33% |
551,367
+27,534
| +5% | +$4.28M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $85.7M | 0.33% |
1,717,595
-10,590
| -0.6% | -$528K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $85.6M | 0.33% |
104,011
+25,319
| +32% | +$20.8M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $85M | 0.33% |
400,360
+68,266
| +21% | +$14.5M |
|