Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-9.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
591
Increased
1,893
Reduced
1,361
Closed
208
Top Buys
| 1 |
Amazon
AMZN
|
$281M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
TotalEnergies
TTE
|
$114M |
| 4 |
Comerica
CMA
|
$88M |
| 5 |
Netflix
NFLX
|
$87.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.8M |
| 2 |
Deere & Co
DE
|
$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$51.9M |
| 4 |
United Rentals
URI
|
$50.2M |
| 5 |
Arch Capital
ACGL
|
$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $57.1M | 0.3% |
1,525,195
+79,781
| +6% | +$2.98M |
|
77
Coherent
COHR
$13.7B
| $56.5M | 0.3% |
1,108,925
-44,957
| -4% | -$2.29M |
|
78
Linde
LIN
$222B
| $55.1M | 0.29% |
191,602
+24,248
| +14% | +$6.97M |
|
79
First Solar
FSLR
$21B
| $54.4M | 0.29% |
797,953
+70,301
| +10% | +$4.79M |
|
80
Nike
NKE
$110B
| $53.8M | 0.29% |
526,026
+15,849
| +3% | +$1.62M |
|
81
Iron Mountain
IRM
$26.4B
| $52.8M | 0.28% |
1,084,274
-28,819
| -3% | -$1.4M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $51.8M | 0.28% |
305,701
+52,525
| +21% | +$8.9M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $51.7M | 0.27% |
559,014
-12,151
| -2% | -$1.12M |
|
84
Amgen
AMGN
$154B
| $50.1M | 0.27% |
205,790
+10,402
| +5% | +$2.53M |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $50M | 0.27% |
649,103
-61,714
| -9% | -$4.75M |
|
86
CVS Health
CVS
$94B
| $48.5M | 0.26% |
523,202
-22,549
| -4% | -$2.09M |
|
87
Regeneron Pharmaceuticals
REGN
$61.3B
| $48.3M | 0.26% |
81,749
-9,903
| -11% | -$5.85M |
|
88
Walmart
WMT
$780B
| $47.7M | 0.25% |
392,482
+30,489
| +8% | +$3.71M |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $47.6M | 0.25% |
494,891
-46,212
| -9% | -$4.44M |
|
90
Accenture
ACN
$160B
| $46.7M | 0.25% |
168,289
-5,868
| -3% | -$1.63M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46.6M | 0.25% |
363,755
+34,992
| +11% | +$4.49M |
|
92
United Parcel Service
UPS
$72.2B
| $46.1M | 0.25% |
252,716
-8,826
| -3% | -$1.61M |
|
93
Adobe
ADBE
$147B
| $45.9M | 0.24% |
125,307
+20,868
| +20% | +$7.64M |
|
94
Mastercard
MA
$535B
| $44.7M | 0.24% |
141,725
-4,068
| -3% | -$1.28M |
|
95
Colgate-Palmolive
CL
$67.9B
| $43.3M | 0.23% |
540,632
+20,550
| +4% | +$1.65M |
|
96
Vanguard Total World Stock ETF
VT
$51.2B
| $43.3M | 0.23% |
506,881
-37,144
| -7% | -$3.17M |
|
97
RTX Corp
RTX
$212B
| $42M | 0.22% |
437,319
+86,259
| +25% | +$8.29M |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| $41.6M | 0.22% |
220,739
+27,284
| +14% | +$5.15M |
|
99
Palo Alto Networks
PANW
$127B
| $41.5M | 0.22% |
84,020
+42,868
| +104% | +$21.2M |
|
100
Automatic Data Processing
ADP
$123B
| $40.9M | 0.22% |
194,546
-3,305
| -2% | -$694K |
|