Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.45%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
813
Reduced
548
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.3M |
| 2 |
Oracle
ORCL
|
$55.4M |
| 3 |
TransUnion
TRU
|
$42.6M |
| 4 |
Apple
AAPL
|
$42.1M |
| 5 |
AutoZone
AZO
|
$40.7M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$66M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.8M |
| 4 |
TotalEnergies
TTE
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$32.6M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AerCap
AER
$22.2B
| $115M | 0.38% |
1,549,605
-25,998
| -2% | -$1.93M |
|
52
AbbVie
ABBV
$374B
| $115M | 0.38% |
742,124
+63,616
| +9% | +$9.86M |
|
53
Intercontinental Exchange
ICE
$100B
| $114M | 0.38% |
890,604
-57,750
| -6% | -$7.42M |
|
54
American Express
AXP
$225B
| $114M | 0.38% |
610,259
-8,580
| -1% | -$1.61M |
|
55
Centene
CNC
$14.8B
| $111M | 0.37% |
1,498,653
-42,415
| -3% | -$3.15M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.37% |
207,824
+216
| +0.1% | +$115K |
|
57
Johnson & Johnson
JNJ
$429B
| $110M | 0.37% |
703,321
+19,995
| +3% | +$3.13M |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $108M | 0.36% |
493,595
-3,397
| -0.7% | -$746K |
|
59
Coca-Cola
KO
$297B
| $107M | 0.36% |
1,824,197
+6,911
| +0.4% | +$407K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $106M | 0.35% |
447,026
+46,666
| +12% | +$11.1M |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $106M | 0.35% |
218,635
-5,914
| -3% | -$2.86M |
|
62
PepsiCo
PEP
$203B
| $105M | 0.35% |
618,168
+23,310
| +4% | +$3.96M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $104M | 0.35% |
608,352
+56,985
| +10% | +$9.71M |
|
64
Palo Alto Networks
PANW
$128B
| $103M | 0.34% |
695,410
+33,206
| +5% | +$4.9M |
|
65
SPDR Gold Trust
GLD
$111B
| $102M | 0.34% |
535,971
-3,835
| -0.7% | -$733K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $101M | 0.34% |
1,806,512
-92,303
| -5% | -$5.18M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $101M | 0.34% |
1,824,910
+107,315
| +6% | +$5.95M |
|
68
Applied Materials
AMAT
$124B
| $100M | 0.34% |
619,681
+28,734
| +5% | +$4.66M |
|
69
Carrier Global
CARR
$53.2B
| $97.8M | 0.33% |
1,701,514
-354,918
| -17% | -$20.4M |
|
70
Caterpillar
CAT
$194B
| $96M | 0.32% |
324,681
+44,184
| +16% | +$13.1M |
|
71
Procter & Gamble
PG
$370B
| $96M | 0.32% |
654,860
+13,727
| +2% | +$2.01M |
|
72
Cisco
CSCO
$268B
| $95.9M | 0.32% |
1,898,788
+37,042
| +2% | +$1.87M |
|
73
Danaher
DHR
$143B
| $95.1M | 0.32% |
411,006
-55,846
| -12% | -$12.9M |
|
74
ICICI Bank
IBN
$113B
| $94.4M | 0.32% |
3,959,889
-92,129
| -2% | -$2.2M |
|
75
Becton Dickinson
BDX
$54.3B
| $93.5M | 0.31% |
383,380
-8,580
| -2% | -$2.09M |
|