Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-4.07%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(-3.2%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,254
New
322
Increased
1,938
Reduced
990
Closed
198
Top Buys
| 1 |
Allstate
ALL
|
$90.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 3 |
OneMain Financial
OMF
|
$41.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 5 |
Centene
CNC
|
$30.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$167M |
| 2 |
Becton Dickinson
BDX
|
$105M |
| 3 |
Deere & Co
DE
|
$98.5M |
| 4 |
Arch Capital
ACGL
|
$77.6M |
| 5 |
Apple
AAPL
|
$53.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $63.4M | 0.31% |
548,479
+114,958
| +27% | +$13.3M |
|
77
Iron Mountain
IRM
$26.5B
| $61.7M | 0.3% |
1,113,093
-40,779
| -4% | -$2.26M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $61.6M | 0.3% |
571,165
+41,302
| +8% | +$4.46M |
|
79
Procter & Gamble
PG
$370B
| $61.3M | 0.3% |
400,992
+11,428
| +3% | +$1.75M |
|
80
Alnylam Pharmaceuticals
ALNY
$58.6B
| $61.1M | 0.29% |
373,964
-12,296
| -3% | -$2.01M |
|
81
First Solar
FSLR
$21.6B
| $60.9M | 0.29% |
727,652
+37,228
| +5% | +$3.12M |
|
82
Prologis
PLD
$103B
| $60.3M | 0.29% |
373,299
+7,138
| +2% | +$1.15M |
|
83
Exxon Mobil
XOM
$477B
| $59.7M | 0.29% |
722,852
-72,963
| -9% | -$6.03M |
|
84
Accenture
ACN
$158B
| $58.7M | 0.28% |
174,157
-2,784
| -2% | -$939K |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $58.1M | 0.28% |
541,103
+55,241
| +11% | +$5.93M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $57.8M | 0.28% |
1,507,605
+63,619
| +4% | +$2.44M |
|
87
United Parcel Service
UPS
$72.3B
| $56.1M | 0.27% |
261,542
+20,450
| +8% | +$4.39M |
|
88
CVS Health
CVS
$93B
| $55.2M | 0.27% |
545,751
+9,800
| +2% | +$992K |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $55.1M | 0.27% |
544,025
-138,325
| -20% | -$14M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $54.8M | 0.26% |
344,859
-9,285
| -3% | -$1.48M |
|
91
Walmart
WMT
$793B
| $53.9M | 0.26% |
361,993
+5,874
| +2% | +$875K |
|
92
Linde
LIN
$221B
| $53.5M | 0.26% |
167,354
+32,192
| +24% | +$10.3M |
|
93
ResMed
RMD
$39.4B
| $52.5M | 0.25% |
216,615
-32,149
| -13% | -$7.8M |
|
94
Mastercard
MA
$536B
| $52.1M | 0.25% |
145,793
+4,242
| +3% | +$1.52M |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $52M | 0.25% |
253,176
+15,619
| +7% | +$3.21M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $51.9M | 0.25% |
710,817
+16,774
| +2% | +$1.22M |
|
97
Blackstone
BX
$131B
| $51.6M | 0.25% |
406,198
+6,799
| +2% | +$863K |
|
98
Eaton
ETN
$134B
| $51M | 0.25% |
336,076
+13,551
| +4% | +$2.06M |
|
99
Comcast
CMCSA
$125B
| $51M | 0.25% |
1,088,510
-259,982
| -19% | -$12.2M |
|
100
Texas Instruments
TXN
$178B
| $48.5M | 0.23% |
264,200
+25,325
| +11% | +$4.65M |
|