Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
997
Reduced
532
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Verizon
VZ
|
$224M |
| 3 |
GSK
GSK
|
$144M |
| 4 |
Willis Towers Watson
WTW
|
$126M |
| 5 |
Walt Disney
DIS
|
$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$120M |
| 2 |
CVS Health
CVS
|
$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
$58.1M |
| 5 |
DexCom
DXCM
|
$50.7M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $357M | 4.68% | 2,262,597 +349,335 | +18% | +$55.1M |
|
|
2
Apple
AAPL
$3.45T
| $317M | 4.16% | 1,246,631 +939,441 | +306% | +$239M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $261M | 3.43% | 1,566,562 +155,325 | +11% | +$25.9M |
|
4
Amazon
AMZN
$2.44T
| $241M | 3.17% | 123,765 +2,141 | +2% | +$4.17M |
|
|
5
Verizon
VZ
$186B
| $239M | 3.13% | 4,444,462 +4,167,470 | +1,505% | +$224M |
|
6
Progressive
PGR
$145B
| $178M | 2.33% | 2,405,758 +1,226,313 | +104% | +$90.6M |
|
7
Comcast
CMCSA
$125B
| $164M | 2.15% | 4,760,867 +62,558 | +1% | +$2.15M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 1.99% | 588,008 +16,780 | +3% | +$4.33M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 1.94% | 126,973 -51,987 | -29% | -$60.5M |
|
|
10
GSK
GSK
$79.9B
| $145M | 1.9% | 3,819,379 +3,794,320 | +15,142% | +$144M |
|
|
11
Willis Towers Watson
WTW
$31.9B
| $127M | 1.66% | 746,921 +740,575 | +11,670% | +$126M |
|
12
Visa
V
$683B
| $126M | 1.66% | 783,966 +101,698 | +15% | +$16.4M |
|
|
13
Walt Disney
DIS
$213B
| $122M | 1.6% | 1,260,831 +965,267 | +327% | +$93.2M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $103M | 1.35% | 2,723,295 -77,690 | -3% | -$2.93M |
|
15
Becton Dickinson
BDX
$55.3B
| $97.3M | 1.28% | 423,307 +28,676 | +7% | +$6.59M |
|
16
Novartis
NVS
$245B
| $96.4M | 1.26% | 1,169,160 -70,193 | -6% | -$5.79M |
|
17
Aflac
AFL
$57.2B
| $95.8M | 1.26% | 2,796,865 +1,058,863 | +61% | +$36.3M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $90.2M | 1.18% | 1,432,013 +463,283 | +48% | +$29.2M |
|
19
Medtronic
MDT
$119B
| $82.4M | 1.08% | 913,604 -344,383 | -27% | -$31.1M |
|
20
Deere & Co
DE
$129B
| $74.3M | 0.97% | 537,536 -26,212 | -5% | -$3.62M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $65.7M | 0.86% | 134,509 -20,682 | -13% | -$10.1M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $59.4M | 0.78% | +1,493,773 | New | +$59.4M |
|
23
JPMorgan Chase
JPM
$829B
| $57.6M | 0.76% | 639,772 +273,752 | +75% | +$24.6M |
|
24
TE Connectivity
TEL
$61B
| $56.3M | 0.74% | 893,406 -52,886 | -6% | -$3.33M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 0.74% | 48,282 -11,772 | -20% | -$13.7M |
|