Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-13.79%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(-13%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
947
New
191
Increased
231
Reduced
126
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$36M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$28.7M |
| 4 |
Charter Communications
CHTR
|
$22.6M |
| 5 |
Royal Caribbean
RCL
|
$20.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$86.6M |
| 2 |
Nike
NKE
|
$75.5M |
| 3 |
TSMC
TSM
|
$48.1M |
| 4 |
United Airlines
UAL
|
$30.5M |
| 5 |
American Water Works
AWK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 3.34% | 183,808 +6,770 | +4% | +$7.01M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $183M | 3.2% | 1,394,217 +224,756 | +19% | +$29.5M |
|
|
3
Amazon
AMZN
$2.44T
| $182M | 3.19% | 121,240 +23,969 | +25% | +$36M |
|
4
Comcast
CMCSA
$125B
| $173M | 3.03% | 5,085,464 -609,518 | -11% | -$20.8M |
|
5
Microsoft
MSFT
$3.77T
| $169M | 2.97% | 1,665,759 +56,125 | +3% | +$5.7M |
|
6
Southwest Airlines
LUV
$17.3B
| $168M | 2.94% | 3,613,448 +46,757 | +1% | +$2.17M |
|
7
JPMorgan Chase
JPM
$829B
| $166M | 2.91% | 1,701,460 +28,122 | +2% | +$2.75M |
|
8
Visa
V
$683B
| $159M | 2.79% | 1,206,134 -8,297 | -0.7% | -$1.09M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $156M | 2.73% | 1,590,582 +212,793 | +15% | +$20.8M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $140M | 2.46% | 1,000,004 +10,594 | +1% | +$1.49M |
|
11
Medtronic
MDT
$119B
| $123M | 2.15% | 1,349,799 +21,955 | +2% | +$2M |
|
12
Wells Fargo
WFC
$263B
| $120M | 2.09% | 2,594,067 -47,557 | -2% | -$2.19M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 2.01% | 458,728 +59,506 | +15% | +$14.9M |
|
14
CVS Health
CVS
$92.8B
| $114M | 2% | 1,741,853 +155,431 | +10% | +$10.2M |
|
15
Ross Stores
ROST
$48.1B
| $113M | 1.97% | 1,352,941 +2,821 | +0.2% | +$235K |
|
16
Novartis
NVS
$245B
| $107M | 1.88% | 1,251,429 +39,244 | +3% | +$3.37M |
|
17
Biogen
BIIB
$19.4B
| $98.4M | 1.72% | 326,998 +5,376 | +2% | +$1.62M |
|
18
BP
BP
$90.8B
| $97.7M | 1.71% | 2,576,353 +244,865 | +11% | +$9.29M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $91.6M | 1.6% | 1,746,193 +11,453 | +0.7% | +$601K |
|
20
Becton Dickinson
BDX
$55.3B
| $90.4M | 1.58% | 401,041 +2,957 | +0.7% | +$666K |
|
21
Comerica
CMA
$9.07B
| $87.6M | 1.54% | 1,275,832 -178,482 | -12% | -$12.3M |
|
|
22
United Airlines
UAL
$34B
| $70.6M | 1.24% | 842,769 -364,703 | -30% | -$30.5M |
|
23
EOG Resources
EOG
$68.2B
| $68.5M | 1.2% | 785,870 -24,015 | -3% | -$2.09M |
|
24
Exxon Mobil
XOM
$487B
| $58M | 1.02% | 851,167 -52,172 | -6% | -$3.56M |
|
25
Illumina
ILMN
$15.8B
| $57.1M | 1% | 190,421 +3,865 | +2% | +$1.16M |
|