Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-0.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
528
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$208M |
| 2 |
Comcast
CMCSA
|
$199M |
| 3 |
Visa
V
|
$189M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 5 |
JPMorgan Chase
JPM
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southwest Airlines
LUV
$17.3B
| $208M | 3.43% | +3,627,536 | New | +$208M |
|
|
2
Comcast
CMCSA
$125B
| $199M | 3.29% | +5,821,649 | New | +$199M |
|
|
3
Visa
V
$683B
| $189M | 3.12% | +1,576,352 | New | +$189M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 3.02% | +177,127 | New | +$183M |
|
|
5
JPMorgan Chase
JPM
$829B
| $181M | 2.99% | +1,647,380 | New | +$181M |
|
6
Microsoft
MSFT
$3.77T
| $162M | 2.68% | +1,777,384 | New | +$162M |
|
7
Amazon
AMZN
$2.44T
| $159M | 2.62% | +109,635 | New | +$159M |
|
8
Wells Fargo
WFC
$263B
| $155M | 2.56% | +2,957,078 | New | +$155M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $147M | 2.44% | +922,630 | New | +$147M |
|
10
Comerica
CMA
$9.07B
| $143M | 2.36% | +1,486,166 | New | +$143M |
|
11
Royal Caribbean
RCL
$98.7B
| $138M | 2.28% | +1,171,848 | New | +$138M |
|
12
Ross Stores
ROST
$48.1B
| $116M | 1.92% | +1,490,835 | New | +$116M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $113M | 1.87% | +757,057 | New | +$113M |
|
14
Medtronic
MDT
$119B
| $110M | 1.81% | +1,368,574 | New | +$110M |
|
15
BP
BP
$90.8B
| $108M | 1.78% | +2,654,215 | New | +$108M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 1.72% | +396,271 | New | +$104M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $102M | 1.69% | +664,158 | New | +$102M |
|
18
CVS Health
CVS
$92.8B
| $101M | 1.67% | +1,623,535 | New | +$101M |
|
19
Synchrony
SYF
$28.4B
| $92.4M | 1.53% | +2,755,812 | New | +$92.4M |
|
20
Becton Dickinson
BDX
$55.3B
| $87.4M | 1.44% | +403,175 | New | +$87.4M |
|
21
United Airlines
UAL
$34B
| $84.8M | 1.4% | +1,220,344 | New | +$84.8M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $81.3M | 1.34% | +1,402,230 | New | +$81.3M |
|
23
Novartis
NVS
$245B
| $81.1M | 1.34% | +1,003,079 | New | +$81.1M |
|
24
Nike
NKE
$114B
| $79.4M | 1.31% | +1,194,643 | New | +$79.4M |
|
25
Biogen
BIIB
$19.4B
| $78.8M | 1.3% | +287,864 | New | +$78.8M |
|