Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
$77.1M |
| 3 |
Crown Holdings
CCK
|
$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Blackrock
BLK
|
$44.8M |
| 4 |
GSK
GSK
|
$40.7M |
| 5 |
Wells Fargo
WFC
|
$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$9.71B
| $21.7M | 0.23% |
2,230,418
-52,548
| -2% | -$512K |
|
102
Gentherm
THRM
$1.09B
| $21.2M | 0.22% |
543,838
-3,435
| -0.6% | -$134K |
|
103
iShares MBS ETF
MBB
$41.1B
| $21.1M | 0.22% |
190,963
+23,393
| +14% | +$2.59M |
|
104
Thermo Fisher Scientific
TMO
$185B
| $20.7M | 0.22% |
57,164
+7,790
| +16% | +$2.82M |
|
105
iShares MSCI ACWI ETF
ACWI
$22.1B
| $20.6M | 0.22% |
279,871
-159,443
| -36% | -$11.8M |
|
106
Walmart
WMT
$805B
| $20.3M | 0.21% |
509,019
+35,844
| +8% | +$1.43M |
|
107
Healthcare Services Group
HCSG
$1.14B
| $20.2M | 0.21% |
826,396
+2,698
| +0.3% | +$66K |
|
108
FirstCash
FCFS
$6.69B
| $20.1M | 0.21% |
298,419
+741
| +0.2% | +$50K |
|
109
PROS Holdings
PRO
$727M
| $20.1M | 0.21% |
451,924
+4,823
| +1% | +$214K |
|
110
Carter's
CRI
$1.04B
| $19.9M | 0.21% |
246,370
+38
| +0% | +$3.07K |
|
111
iShares Russell 2000 ETF
IWM
$67.4B
| $19.7M | 0.21% |
137,802
+9,658
| +8% | +$1.38M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.5M | 0.2% |
503,458
+187,643
| +59% | +$7.28M |
|
113
Prologis
PLD
$105B
| $19.4M | 0.2% |
207,897
+60,277
| +41% | +$5.63M |
|
114
AT&T
T
$212B
| $19.4M | 0.2% |
848,150
-352,727
| -29% | -$8.05M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 0.2% |
107,644
+33,109
| +44% | +$5.91M |
|
116
Lockheed Martin
LMT
$107B
| $19.2M | 0.2% |
52,583
+8,043
| +18% | +$2.94M |
|
117
Broadcom
AVGO
$1.44T
| $18.7M | 0.2% |
593,710
+11,590
| +2% | +$366K |
|
118
AbbVie
ABBV
$376B
| $18.7M | 0.2% |
190,402
+31,350
| +20% | +$3.08M |
|
119
ConocoPhillips
COP
$120B
| $18.6M | 0.2% |
443,722
+42,157
| +10% | +$1.77M |
|
120
Eaton
ETN
$136B
| $18.6M | 0.19% |
212,761
+37,943
| +22% | +$3.32M |
|
121
Vanguard Total World Stock ETF
VT
$51.8B
| $18.4M | 0.19% |
245,629
+151,703
| +162% | +$11.3M |
|
122
Texas Instruments
TXN
$170B
| $18.3M | 0.19% |
144,502
+47,595
| +49% | +$6.04M |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $18.2M | 0.19% |
70,395
+14,456
| +26% | +$3.73M |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $17.9M | 0.19% |
364,780
-31,704
| -8% | -$1.56M |
|
125
Amgen
AMGN
$151B
| $17.9M | 0.19% |
76,018
+3,654
| +5% | +$862K |
|