Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
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
+$4B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $56.7M | 0.19% |
923,140
+50,187
| +6% | +$3.08M |
|
127
CVS Health
CVS
$93.6B
| $55.5M | 0.19% |
702,825
-106,364
| -13% | -$8.4M |
|
128
Nike
NKE
$109B
| $55.5M | 0.19% |
510,749
-4,148
| -0.8% | -$450K |
|
129
Iron Mountain
IRM
$27.2B
| $54.7M | 0.18% |
781,851
-53,706
| -6% | -$3.76M |
|
130
Novo Nordisk
NVO
$245B
| $53.7M | 0.18% |
519,187
+3,457
| +0.7% | +$358K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $53.1M | 0.18% |
633,934
+47,174
| +8% | +$3.96M |
|
132
Citigroup
C
$176B
| $53M | 0.18% |
1,030,379
+199,495
| +24% | +$10.3M |
|
133
Kinder Morgan
KMI
$59.1B
| $51.7M | 0.17% |
2,931,208
-1,380,737
| -32% | -$24.4M |
|
134
Equinix
EQIX
$75.7B
| $51.6M | 0.17% |
64,097
+4,740
| +8% | +$3.82M |
|
135
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $51.6M | 0.17% |
198,904
-2,651
| -1% | -$688K |
|
136
Netflix
NFLX
$529B
| $50.2M | 0.17% |
103,004
+14,727
| +17% | +$7.17M |
|
137
TSMC
TSM
$1.26T
| $50.1M | 0.17% |
481,999
-8,958
| -2% | -$932K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $49.6M | 0.17% |
319,639
+133,758
| +72% | +$20.8M |
|
139
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $49.4M | 0.17% |
451,907
-68,751
| -13% | -$7.52M |
|
140
iShares Gold Trust
IAU
$52.6B
| $49.2M | 0.16% |
1,260,772
+328,374
| +35% | +$12.8M |
|
141
Lockheed Martin
LMT
$108B
| $48.8M | 0.16% |
107,769
+8,177
| +8% | +$3.71M |
|
142
PROS Holdings
PRO
$746M
| $48.2M | 0.16% |
1,243,206
+182,457
| +17% | +$7.08M |
|
143
General Motors
GM
$55.5B
| $47.6M | 0.16% |
1,325,093
+976,983
| +281% | +$35.1M |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $46.4M | 0.16% |
395,633
+8,310
| +2% | +$974K |
|
145
Mondelez International
MDLZ
$79.9B
| $46.3M | 0.15% |
639,775
+84,566
| +15% | +$6.13M |
|
146
Workday
WDAY
$61.7B
| $46.1M | 0.15% |
167,114
+2,079
| +1% | +$574K |
|
147
United Parcel Service
UPS
$72.1B
| $46M | 0.15% |
292,731
+1,273
| +0.4% | +$200K |
|
148
Medtronic
MDT
$119B
| $45.7M | 0.15% |
554,659
+5,243
| +1% | +$432K |
|
149
Texas Instruments
TXN
$171B
| $45.3M | 0.15% |
265,625
-4,551
| -2% | -$776K |
|
150
Parker-Hannifin
PH
$96.1B
| $44.3M | 0.15% |
96,128
+1,791
| +2% | +$825K |
|