Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$9.56B
(+25%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
356
Increased
979
Reduced
785
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
$77.1M |
| 3 |
Crown Holdings
CCK
|
$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Blackrock
BLK
|
$44.8M |
| 4 |
GSK
GSK
|
$40.7M |
| 5 |
Wells Fargo
WFC
|
$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $580M | 6.06% | 2,847,571 +584,974 | +26% | +$119M |
|
2
Apple
AAPL
$3.45T
| $476M | 4.98% | 1,304,389 +57,758 | +5% | +$21.1M |
|
3
Amazon
AMZN
$2.44T
| $361M | 3.77% | 130,750 +6,985 | +6% | +$19.3M |
|
4
Verizon
VZ
$186B
| $235M | 2.46% | 4,258,547 -185,915 | -4% | -$10.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $231M | 2.42% | 1,018,448 -548,114 | -35% | -$124M |
|
6
Progressive
PGR
$145B
| $202M | 2.11% | 2,520,301 +114,543 | +5% | +$9.18M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 1.9% | 590,253 +2,245 | +0.4% | +$692K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 1.75% | 118,604 -8,369 | -7% | -$11.8M |
|
9
Visa
V
$683B
| $164M | 1.72% | 848,768 +64,802 | +8% | +$12.5M |
|
10
Willis Towers Watson
WTW
$31.9B
| $154M | 1.61% | 782,801 +35,880 | +5% | +$7.07M |
|
11
Walt Disney
DIS
$213B
| $146M | 1.53% | 1,308,335 +47,504 | +4% | +$5.3M |
|
12
Aflac
AFL
$57.2B
| $140M | 1.47% | 3,888,237 +1,091,372 | +39% | +$39.3M |
|
|
13
GSK
GSK
$79.9B
| $115M | 1.2% | 2,821,629 -997,750 | -26% | -$40.7M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $104M | 1.09% | 1,515,443 +83,430 | +6% | +$5.72M |
|
15
Becton Dickinson
BDX
$55.3B
| $103M | 1.08% | 430,881 +7,574 | +2% | +$1.81M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $98.5M | 1.03% | 1,538,059 +44,286 | +3% | +$2.84M |
|
17
Deere & Co
DE
$129B
| $90.4M | 0.95% | 574,950 +37,414 | +7% | +$5.88M |
|
18
Medtronic
MDT
$119B
| $88.2M | 0.92% | 962,028 +48,424 | +5% | +$4.44M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $88M | 0.92% | 2,615,203 -108,092 | -4% | -$3.64M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.2M | 0.86% | 131,799 -2,710 | -2% | -$1.69M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $78.5M | 0.82% | 1,566,637 +1,539,091 | +5,587% | +$77.1M |
|
22
Novartis
NVS
$245B
| $77.9M | 0.82% | 891,905 -277,255 | -24% | -$24.2M |
|
23
TE Connectivity
TEL
$61B
| $77.4M | 0.81% | 948,721 +55,315 | +6% | +$4.51M |
|
24
Applied Materials
AMAT
$128B
| $69M | 0.72% | 1,140,714 +95,850 | +9% | +$5.79M |
|
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $66.6M | 0.7% | 540,097 +532,179 | +6,721% | +$65.6M |
|