Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.45%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
813
Reduced
548
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.3M |
| 2 |
Oracle
ORCL
|
$55.4M |
| 3 |
TransUnion
TRU
|
$42.6M |
| 4 |
Apple
AAPL
|
$42.1M |
| 5 |
AutoZone
AZO
|
$40.7M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$66M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.8M |
| 4 |
TotalEnergies
TTE
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$32.6M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $71.6M | 0.24% |
291,533
+10,207
| +4% | +$2.51M |
|
102
TJX Companies
TJX
$155B
| $71.2M | 0.24% |
758,574
-23,527
| -3% | -$2.21M |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $70.2M | 0.23% |
1,203,841
+373,317
| +45% | +$21.8M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $69.7M | 0.23% |
288,151
+19,995
| +7% | +$4.83M |
|
105
Automatic Data Processing
ADP
$121B
| $69.6M | 0.23% |
298,561
+7,937
| +3% | +$1.85M |
|
106
Zoetis
ZTS
$67.6B
| $68.8M | 0.23% |
348,756
+19,984
| +6% | +$3.94M |
|
107
Qualcomm
QCOM
$170B
| $68.1M | 0.23% |
471,147
+174,048
| +59% | +$25.2M |
|
108
Micron Technology
MU
$133B
| $67M | 0.22% |
784,969
+10,295
| +1% | +$879K |
|
109
Intuitive Surgical
ISRG
$158B
| $66.6M | 0.22% |
197,296
+4,549
| +2% | +$1.53M |
|
110
Mastercard
MA
$536B
| $65.3M | 0.22% |
153,084
+3,387
| +2% | +$1.44M |
|
111
IBM
IBM
$227B
| $65M | 0.22% |
397,645
+20,448
| +5% | +$3.34M |
|
112
OneMain Financial
OMF
$7.37B
| $64.9M | 0.22% |
1,319,627
+447,555
| +51% | +$22M |
|
113
Pfizer
PFE
$141B
| $64.7M | 0.22% |
2,248,982
+43,846
| +2% | +$1.26M |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $64.7M | 0.22% |
474,285
+40,486
| +9% | +$5.52M |
|
115
Mueller Industries
MLI
$10.6B
| $63.8M | 0.21% |
1,352,114
+126,912
| +10% | +$5.98M |
|
116
Vanguard Value ETF
VTV
$143B
| $61.2M | 0.2% |
409,151
+37,524
| +10% | +$5.61M |
|
117
Eaton
ETN
$134B
| $60.1M | 0.2% |
249,422
-5,385
| -2% | -$1.3M |
|
118
EOG Resources
EOG
$65.8B
| $58.8M | 0.2% |
486,215
+19,055
| +4% | +$2.3M |
|
119
Prologis
PLD
$103B
| $58.8M | 0.2% |
440,889
+10,828
| +3% | +$1.44M |
|
120
Intel
INTC
$105B
| $58.3M | 0.19% |
1,160,598
-116,225
| -9% | -$5.84M |
|
121
Willis Towers Watson
WTW
$31.9B
| $58.3M | 0.19% |
241,759
-11,025
| -4% | -$2.66M |
|
122
Globe Life
GL
$11.4B
| $58.1M | 0.19% |
477,424
-24,863
| -5% | -$3.03M |
|
123
Keysight
KEYS
$28.4B
| $57.6M | 0.19% |
362,265
-83,018
| -19% | -$13.2M |
|
124
Bank of America
BAC
$371B
| $57.5M | 0.19% |
1,708,985
+308,886
| +22% | +$10.4M |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $56.7M | 0.19% |
1,508,152
+41,335
| +3% | +$1.55M |
|