Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.16%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$7.02B
(+23%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,958
New
1,048
Increased
660
Reduced
131
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$151M |
| 2 |
TE Connectivity
TEL
|
$68.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$43.6M |
| 4 |
Cemex
CX
|
$20.4M |
| 5 |
Comcast
CMCSA
|
$20.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.7M |
| 2 |
NCR Voyix
VYX
|
$43.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$42.8M |
| 4 |
BP
BP
|
$31.2M |
| 5 |
Charter Communications
CHTR
|
$28.3M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $235M | 3.35% | 1,409,090 +14,873 | +1% | +$2.48M |
|
|
2
Comcast
CMCSA
$125B
| $223M | 3.18% | 5,587,624 +502,160 | +10% | +$20.1M |
|
3
Amazon
AMZN
$2.44T
| $221M | 3.16% | 124,371 +3,131 | +3% | +$5.58M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 3.15% | 188,402 +4,594 | +2% | +$5.39M |
|
5
Microsoft
MSFT
$3.77T
| $211M | 3.01% | 1,793,225 +127,466 | +8% | +$15M |
|
6
Southwest Airlines
LUV
$17.3B
| $188M | 2.68% | 3,619,830 +6,382 | +0.2% | +$331K |
|
7
Royal Caribbean
RCL
$98.7B
| $181M | 2.59% | 1,582,881 -7,701 | -0.5% | -$883K |
|
8
Visa
V
$683B
| $169M | 2.41% | 1,083,997 -122,137 | -10% | -$19.1M |
|
|
9
Apple
AAPL
$3.45T
| $166M | 2.37% | 873,911 +795,467 | +1,014% | +$151M |
|
10
JPMorgan Chase
JPM
$829B
| $153M | 2.19% | 1,516,296 -185,164 | -11% | -$18.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 2.07% | 514,096 +55,368 | +12% | +$15.6M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $141M | 2.01% | 993,322 -6,682 | -0.7% | -$949K |
|
13
Wells Fargo
WFC
$263B
| $129M | 1.83% | 2,663,826 +69,759 | +3% | +$3.37M |
|
14
Ross Stores
ROST
$48.1B
| $126M | 1.79% | 1,349,479 -3,462 | -0.3% | -$322K |
|
15
Medtronic
MDT
$119B
| $124M | 1.76% | 1,357,738 +7,939 | +0.6% | +$723K |
|
16
Novartis
NVS
$245B
| $121M | 1.73% | 1,261,069 +9,640 | +0.8% | +$927K |
|
17
Comerica
CMA
$9.07B
| $108M | 1.54% | 1,477,968 +202,136 | +16% | +$14.8M |
|
18
CVS Health
CVS
$92.8B
| $106M | 1.51% | 1,961,730 +219,877 | +13% | +$11.9M |
|
19
Becton Dickinson
BDX
$55.3B
| $104M | 1.48% | 415,937 +14,896 | +4% | +$3.72M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $99.4M | 1.42% | 1,736,602 -9,591 | -0.5% | -$549K |
|
21
Synchrony
SYF
$28.4B
| $87.4M | 1.25% | 2,740,070 +502,875 | +22% | +$16M |
|
|
22
BP
BP
$90.8B
| $81.4M | 1.16% | 1,862,503 -713,850 | -28% | -$31.2M |
|
23
EOG Resources
EOG
$68.2B
| $79.7M | 1.14% | 836,978 +51,108 | +7% | +$4.86M |
|
24
Exxon Mobil
XOM
$487B
| $73.9M | 1.05% | 915,167 +64,000 | +8% | +$5.17M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $71.1M | 1.01% | 1,096,614 +173,787 | +19% | +$11.3M |
|