Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
(+13%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
967
Reduced
559
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$373M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.7M |
| 5 |
JPMorgan Chase
JPM
|
$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.35B |
| 2 |
Synopsys
SNPS
|
$165M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $119M | 0.26% | 893,959 +56,895 | +7% | +$7.59M |
|
77
AerCap
AER
$22B
| $118M | 0.26% | 1,011,793 +92,180 | +10% | +$10.8M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $116M | 0.26% | 1,318,028 +17,729 | +1% | +$1.56M |
|
79
AT&T
T
$209B
| $116M | 0.25% | 3,997,545 -823,002 | -17% | -$23.8M |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $114M | 0.25% | 401,601 -26,294 | -6% | -$7.48M |
|
81
Accenture
ACN
$162B
| $113M | 0.25% | 377,869 -38,470 | -9% | -$11.5M |
|
82
ICICI Bank
IBN
$113B
| $112M | 0.25% | 3,333,143 +275,243 | +9% | +$9.26M |
|
83
Mastercard
MA
$538B
| $111M | 0.24% | 197,171 -2,546 | -1% | -$1.43M |
|
84
Parker-Hannifin
PH
$96.2B
| $110M | 0.24% | 156,959 +33,393 | +27% | +$23.3M |
|
85
Caterpillar
CAT
$196B
| $109M | 0.24% | 281,111 -40,943 | -13% | -$15.9M |
|
86
Danaher
DHR
$147B
| $109M | 0.24% | 550,440 +108,684 | +25% | +$21.5M |
|
87
Blackstone
BX
$134B
| $108M | 0.24% | 721,523 +30,634 | +4% | +$4.58M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107M | 0.24% | 2,166,641 +377,468 | +21% | +$18.7M |
|
89
Intercontinental Exchange
ICE
$101B
| $107M | 0.23% | 578,274 +72,306 | +14% | +$13.3M |
|
90
UnitedHealth
UNH
$281B
| $105M | 0.23% | 335,344 -43,570 | -11% | -$13.6M |
|
91
Walt Disney
DIS
$213B
| $104M | 0.23% | 841,204 -240,716 | -22% | -$29.9M |
|
92
Republic Services
RSG
$73B
| $103M | 0.23% | 419,461 +170,352 | +68% | +$42M |
|
93
Bank of America
BAC
$376B
| $102M | 0.22% | 2,141,078 +224,349 | +12% | +$10.7M |
|
94
Applied Materials
AMAT
$128B
| $102M | 0.22% | 558,305 +94,337 | +20% | +$17.3M |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $99.9M | 0.22% | 272,925 +25,792 | +10% | +$9.44M |
|
96
Merck
MRK
$210B
| $98.6M | 0.22% | 1,246,178 +35,011 | +3% | +$2.77M |
|
97
TE Connectivity
TEL
$61B
| $97.9M | 0.21% | 580,220 -195,274 | -25% | -$32.9M |
|
98
Goldman Sachs
GS
$226B
| $97.2M | 0.21% | 137,376 +27,355 | +25% | +$19.4M |
|
99
Union Pacific
UNP
$133B
| $95.8M | 0.21% | 416,494 +24,598 | +6% | +$5.66M |
|
100
iShares Semiconductor ETF
SOXX
$13.6B
| $94.2M | 0.21% | 361,353 +40,707 | +13% | +$10.6M |
|