Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+2.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
211
Increased
1,668
Reduced
1,712
Closed
390
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$78.9M |
| 2 |
Amazon
AMZN
|
$56.1M |
| 3 |
Apple
AAPL
|
$55.4M |
| 4 |
Kinder Morgan
KMI
|
$52M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
First Solar
FSLR
|
$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
$42M |
| 4 |
WEX
WEX
|
$41M |
| 5 |
Globe Life
GL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $62.4M | 0.32% |
226,888
+101,581
| +81% | +$28M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $60.3M | 0.31% |
365,433
+59,732
| +20% | +$9.85M |
|
78
Uber
UBER
$194B
| $60M | 0.31% |
2,262,599
+1,558,483
| +221% | +$41.3M |
|
79
Walmart
WMT
$793B
| $58.4M | 0.3% |
450,246
+57,764
| +15% | +$7.49M |
|
80
Oracle
ORCL
$628B
| $57.4M | 0.3% |
939,195
+63,510
| +7% | +$3.88M |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $55.7M | 0.29% |
80,910
-839
| -1% | -$578K |
|
82
Linde
LIN
$221B
| $54.7M | 0.28% |
202,764
+11,162
| +6% | +$3.01M |
|
83
Micron Technology
MU
$133B
| $54.3M | 0.28% |
1,083,087
-135,287
| -11% | -$6.78M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $53.2M | 0.28% |
749,034
+99,931
| +15% | +$7.1M |
|
85
Emerson Electric
EMR
$72.9B
| $52.7M | 0.27% |
719,382
+234,024
| +48% | +$17.1M |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $50.8M | 0.26% |
643,992
+137,111
| +27% | +$10.8M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $49.6M | 0.26% |
409,812
+46,057
| +13% | +$5.58M |
|
|
88
WEX
WEX
$5.73B
| $49.5M | 0.26% |
389,676
-323,118
| -45% | -$41M |
|
89
RTX Corp
RTX
$212B
| $49M | 0.25% |
598,333
+161,014
| +37% | +$13.2M |
|
90
PayPal
PYPL
$66.5B
| $48.5M | 0.25% |
563,960
+21,617
| +4% | +$1.86M |
|
91
Palo Alto Networks
PANW
$128B
| $47.6M | 0.25% |
290,492
+206,472
| +246% | +$6.29M |
|
92
Iron Mountain
IRM
$26.5B
| $47.6M | 0.25% |
1,081,591
-2,683
| -0.2% | -$118K |
|
93
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $47.4M | 0.24% |
526,960
+32,069
| +6% | +$2.88M |
|
94
Accenture
ACN
$158B
| $46.9M | 0.24% |
182,456
+14,167
| +8% | +$3.65M |
|
95
EOG Resources
EOG
$65.8B
| $43.8M | 0.23% |
392,468
+49,202
| +14% | +$5.5M |
|
96
TransUnion
TRU
$16.8B
| $43.8M | 0.23% |
735,887
+735,000
| +82,864% | +$43.7M |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $42.7M | 0.22% |
1,407,425
+113,201
| +9% | +$3.44M |
|
98
Goldman Sachs
GS
$221B
| $42.3M | 0.22% |
144,438
+20,765
| +17% | +$6.08M |
|
99
Mastercard
MA
$536B
| $42.3M | 0.22% |
148,666
+6,941
| +5% | +$1.97M |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $42.2M | 0.22% |
224,386
+87,509
| +64% | +$16.4M |
|