Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+0.03%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(+2.8%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,036
New
388
Increased
727
Reduced
428
Closed
103
Top Buys
| 1 |
Progressive
PGR
|
$139M |
| 2 |
CHL
China Mobile Limited
CHL
|
$83.4M |
| 3 |
Blackrock
BLK
|
$40.3M |
| 4 |
Deere & Co
DE
|
$30.3M |
| 5 |
Apple
AAPL
|
$22.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$176M |
| 2 |
Ross Stores
ROST
|
$89.9M |
| 3 |
Visa
V
|
$66.9M |
| 4 |
Biogen
BIIB
|
$53.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.56% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $270M | 3.66% | 1,515,701 -95,487 | -6% | -$17M |
|
2
Microsoft
MSFT
$3.77T
| $263M | 3.57% | 1,895,003 +109,196 | +6% | +$15.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 3.38% | 204,195 -358 | -0.2% | -$436K |
|
4
Comcast
CMCSA
$125B
| $218M | 2.96% | 4,842,942 -825,632 | -15% | -$37.2M |
|
5
Amazon
AMZN
$2.44T
| $211M | 2.86% | 121,429 -4,913 | -4% | -$8.53M |
|
6
Southwest Airlines
LUV
$17.3B
| $200M | 2.72% | 3,709,464 +63,534 | +2% | +$3.43M |
|
7
Royal Caribbean
RCL
$98.7B
| $180M | 2.44% | 1,663,219 -8,317 | -0.5% | -$901K |
|
8
Reinsurance Group of America
RGA
$12.9B
| $162M | 2.19% | 1,010,665 +10,450 | +1% | +$1.67M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 2.18% | 540,335 +44,858 | +9% | +$13.3M |
|
10
Medtronic
MDT
$119B
| $147M | 2% | 1,354,728 -8,390 | -0.6% | -$911K |
|
|
11
Progressive
PGR
$145B
| $139M | 1.89% | 1,803,328 +1,795,494 | +22,919% | +$139M |
|
12
Wells Fargo
WFC
$263B
| $132M | 1.79% | 2,617,850 +48,785 | +2% | +$2.46M |
|
13
CVS Health
CVS
$92.8B
| $126M | 1.71% | 1,997,838 +16,242 | +0.8% | +$1.02M |
|
|
14
Visa
V
$683B
| $121M | 1.64% | 703,719 -389,030 | -36% | -$66.9M |
|
15
Novartis
NVS
$245B
| $109M | 1.48% | 1,258,076 +9,133 | +0.7% | +$794K |
|
16
Becton Dickinson
BDX
$55.3B
| $108M | 1.46% | 425,968 +3,021 | +0.7% | +$764K |
|
|
17
Deere & Co
DE
$129B
| $103M | 1.4% | 611,121 +179,509 | +42% | +$30.3M |
|
18
TE Connectivity
TEL
$61B
| $92.7M | 1.26% | 995,157 +139,558 | +16% | +$13M |
|
19
Comerica
CMA
$9.07B
| $92M | 1.25% | 1,394,073 -75,966 | -5% | -$5.01M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $84.2M | 1.14% | 2,033,668 +2,015,065 | +10,832% | +$83.4M |
|
21
Lamb Weston
LW
$8.02B
| $80.5M | 1.09% | 1,107,585 -2,006 | -0.2% | -$146K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $75.5M | 1.02% | 1,106,930 -644,691 | -37% | -$43.9M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $73.7M | 1% | 1,129,590 +45,512 | +4% | +$2.97M |
|
24
United Airlines
UAL
$34B
| $72.8M | 0.99% | 822,942 -13,750 | -2% | -$1.22M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.1M | 0.98% | 59,028 -64 | -0.1% | -$78.2K |
|