Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+9.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+7.3%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
29
Increased
115
Reduced
148
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 3 |
Reinsurance Group of America
RGA
|
$35.9M |
| 4 |
Skechers
SKX
|
$21.4M |
| 5 |
First Horizon
FHN
|
$20.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$60.1M |
| 2 |
Visa
V
|
$51.9M |
| 3 |
Illumina
ILMN
|
$25.7M |
| 4 |
Medtronic
MDT
|
$24.2M |
| 5 |
Fifth Third Bancorp
FITB
|
$18.8M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 11.28% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $223M | 3.38% | 3,566,691 -29,551 | -0.8% | -$1.85M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $211M | 3.21% | 177,038 +1,484 | +0.8% | +$1.77M |
|
3
Comcast
CMCSA
$125B
| $202M | 3.06% | 5,694,982 -10,564 | -0.2% | -$374K |
|
4
Amazon
AMZN
$2.44T
| $195M | 2.96% | 97,271 +1,562 | +2% | +$3.13M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $192M | 2.92% | 1,169,461 +258,551 | +28% | +$42.5M |
|
6
JPMorgan Chase
JPM
$829B
| $189M | 2.87% | 1,673,338 +77,782 | +5% | +$8.78M |
|
7
Microsoft
MSFT
$3.77T
| $184M | 2.79% | 1,609,634 -128,904 | -7% | -$14.7M |
|
|
8
Visa
V
$683B
| $182M | 2.77% | 1,214,431 -345,895 | -22% | -$51.9M |
|
9
Royal Caribbean
RCL
$98.7B
| $179M | 2.72% | 1,377,789 -106 | -0% | -$13.8K |
|
|
10
Reinsurance Group of America
RGA
$12.9B
| $143M | 2.17% | 989,410 +248,223 | +33% | +$35.9M |
|
11
Wells Fargo
WFC
$263B
| $139M | 2.11% | 2,641,624 -271,448 | -9% | -$14.3M |
|
12
Ross Stores
ROST
$48.1B
| $134M | 2.03% | 1,350,120 -120,839 | -8% | -$12M |
|
13
Comerica
CMA
$9.07B
| $131M | 1.99% | 1,454,314 -11,641 | -0.8% | -$1.05M |
|
|
14
Medtronic
MDT
$119B
| $131M | 1.98% | 1,327,844 -246,125 | -16% | -$24.2M |
|
15
CVS Health
CVS
$92.8B
| $125M | 1.9% | 1,586,422 -7,225 | -0.5% | -$569K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 1.76% | 399,222 +2,553 | +0.6% | +$742K |
|
17
Biogen
BIIB
$19.4B
| $114M | 1.72% | 321,622 +37,049 | +13% | +$13.1M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $112M | 1.7% | 1,734,740 -10,437 | -0.6% | -$672K |
|
19
United Airlines
UAL
$34B
| $108M | 1.63% | 1,207,472 -3,089 | -0.3% | -$275K |
|
20
BP
BP
$90.8B
| $107M | 1.63% | 2,331,488 -37,591 | -2% | -$1.73M |
|
21
Novartis
NVS
$245B
| $104M | 1.59% | 1,212,185 +222,141 | +22% | +$19.1M |
|
22
Becton Dickinson
BDX
$55.3B
| $104M | 1.58% | 398,084 -77 | -0% | -$20.1K |
|
23
EOG Resources
EOG
$68.2B
| $103M | 1.57% | 809,885 -99,462 | -11% | -$12.7M |
|
24
Nike
NKE
$114B
| $92.8M | 1.41% | 1,095,345 -77,289 | -7% | -$6.55M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $92.4M | 1.4% | 509,840 -4,203 | -0.8% | -$762K |
|