Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(+2.8%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,411
Reduced
1,606
Closed
222
Top Buys
| 1 |
AerCap
AER
|
$57M |
| 2 |
JPMorgan Chase
JPM
|
$48.2M |
| 3 |
American Express
AXP
|
$44.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$39.5M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$91.5M |
| 2 |
Medtronic
MDT
|
$90.2M |
| 3 |
Netflix
NFLX
|
$85.1M |
| 4 |
Eli Lilly
LLY
|
$78.8M |
| 5 |
Globe Life
GL
|
$76.8M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $63.4M | 0.32% |
725,051
+165,916
| +30% | +$14.5M |
|
77
Fidelity National Information Services
FIS
$35.6B
| $63.2M | 0.32% |
930,949
-89,969
| -9% | -$6.1M |
|
78
Goldman Sachs
GS
$221B
| $61.3M | 0.31% |
178,646
+34,208
| +24% | +$11.7M |
|
79
Kinder Morgan
KMI
$59.4B
| $61.2M | 0.31% |
3,382,850
-395,517
| -10% | -$7.15M |
|
80
Uber
UBER
$194B
| $57.8M | 0.29% |
2,337,173
+74,574
| +3% | +$1.84M |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $57.4M | 0.29% |
179,766
-45,469
| -20% | -$14.5M |
|
|
82
AerCap
AER
$22.2B
| $57.3M | 0.29% |
982,642
+977,746
| +19,970% | +$57M |
|
83
Salesforce
CRM
$245B
| $57.1M | 0.29% |
430,486
-23,135
| -5% | -$3.07M |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $57M | 0.29% |
1,137,223
+738,353
| +185% | +$37M |
|
85
Nike
NKE
$110B
| $55.8M | 0.28% |
477,015
-9,855
| -2% | -$1.15M |
|
86
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $54.8M | 0.28% |
532,347
+5,387
| +1% | +$554K |
|
87
BioMarin Pharmaceuticals
BMRN
$11.3B
| $54.5M | 0.27% |
527,036
-492,384
| -48% | -$51M |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $54.5M | 0.27% |
75,486
-5,424
| -7% | -$3.91M |
|
89
Accenture
ACN
$158B
| $54.3M | 0.27% |
203,431
+20,975
| +11% | +$5.6M |
|
90
Vanguard Total World Stock ETF
VT
$51.4B
| $54.2M | 0.27% |
628,702
-15,290
| -2% | -$1.32M |
|
91
TransUnion
TRU
$16.8B
| $53.7M | 0.27% |
946,267
+210,380
| +29% | +$11.9M |
|
92
EOG Resources
EOG
$65.8B
| $53.6M | 0.27% |
413,927
+21,459
| +5% | +$2.78M |
|
93
Lockheed Martin
LMT
$105B
| $53.3M | 0.27% |
109,601
+1,956
| +2% | +$952K |
|
94
Boeing
BA
$176B
| $52.9M | 0.27% |
277,554
-44,298
| -14% | -$8.44M |
|
|
95
Medtronic
MDT
$118B
| $52.8M | 0.27% |
678,869
-1,160,940
| -63% | -$90.2M |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $52.2M | 0.26% |
256,083
+31,697
| +14% | +$6.46M |
|
97
Charles Schwab
SCHW
$175B
| $52.1M | 0.26% |
626,076
+472,150
| +307% | +$39.3M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $52.1M | 0.26% |
723,806
-25,228
| -3% | -$1.82M |
|
99
Mastercard
MA
$536B
| $52M | 0.26% |
149,617
+951
| +0.6% | +$331K |
|
100
GE Aerospace
GE
$293B
| $51.8M | 0.26% |
618,714
+14,205
| +2% | +$1.19M |
|