Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+17%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,181
Reduced
626
Closed
2,315
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$59.4M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$52M |
| 5 |
TransUnion
TRU
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$53.8M |
| 2 |
Chevron
CVX
|
$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$37M |
| 5 |
Magna International
MGA
|
$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $72.6M | 0.31% |
502,220
-2,132
| -0.4% | -$308K |
|
77
OneMain Financial
OMF
$7.31B
| $72.3M | 0.31% |
1,951,127
+1,179,938
| +153% | +$43.8M |
|
78
BioMarin Pharmaceuticals
BMRN
$11.2B
| $70.9M | 0.31% |
729,446
+202,410
| +38% | +$19.7M |
|
79
RTX Corp
RTX
$212B
| $69.7M | 0.3% |
711,796
+26,432
| +4% | +$2.59M |
|
80
Blackstone
BX
$131B
| $68M | 0.29% |
773,955
+83,619
| +12% | +$7.34M |
|
81
Danaher
DHR
$144B
| $67.9M | 0.29% |
269,238
-5,784
| -2% | -$1.46M |
|
82
Emerson Electric
EMR
$73.1B
| $66.8M | 0.29% |
766,707
-35,219
| -4% | -$3.07M |
|
83
Palo Alto Networks
PANW
$128B
| $66M | 0.28% |
330,486
-3,410
| -1% | -$681K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $65.5M | 0.28% |
320,772
+53,218
| +20% | +$10.9M |
|
85
Walmart
WMT
$786B
| $64.6M | 0.28% |
438,156
-9,989
| -2% | -$1.47M |
|
86
AT&T
T
$206B
| $64M | 0.28% |
3,323,421
-465,349
| -12% | -$8.96M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $63.9M | 0.28% |
493,868
+7,224
| +1% | +$935K |
|
88
Analog Devices
ADI
$119B
| $63.7M | 0.27% |
323,144
+42,672
| +15% | +$8.42M |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $63.2M | 0.27% |
911,334
+187,528
| +26% | +$13M |
|
90
Amgen
AMGN
$152B
| $63.1M | 0.27% |
261,105
-15,150
| -5% | -$3.66M |
|
91
Automatic Data Processing
ADP
$121B
| $62.3M | 0.27% |
279,688
-9,624
| -3% | -$2.14M |
|
92
CVS Health
CVS
$93.1B
| $62M | 0.27% |
835,005
+58,401
| +8% | +$4.34M |
|
93
Regeneron Pharmaceuticals
REGN
$61.1B
| $62M | 0.27% |
75,459
-27
| -0% | -$22.2K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.3B
| $59.9M | 0.26% |
723,260
-1,791
| -0.2% | -$148K |
|
95
Lowe's Companies
LOW
$146B
| $59.9M | 0.26% |
299,300
+89,003
| +42% | +$17.8M |
|
96
Nike
NKE
$110B
| $59.7M | 0.26% |
487,053
+10,038
| +2% | +$1.23M |
|
97
WEX
WEX
$5.7B
| $59.2M | 0.25% |
322,127
+63,327
| +24% | +$11.6M |
|
|
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $57.9M | 0.25% |
2,333,477
+260,424
| +13% | +$6.46M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $57.3M | 0.25% |
1,138,919
+1,696
| +0.1% | +$85.3K |
|
100
Goldman Sachs
GS
$221B
| $55.2M | 0.24% |
168,603
-10,043
| -6% | -$3.29M |
|