Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+9.5%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+12%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
321
Increased
1,156
Reduced
699
Closed
231
Top Buys
| 1 |
Apple
AAPL
|
$339M |
| 2 |
Reinsurance Group of America
RGA
|
$128M |
| 3 |
Alibaba
BABA
|
$81.7M |
| 4 |
Carrier Global
CARR
|
$71.6M |
| 5 |
American Water Works
AWK
|
$60.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 2 |
Walt Disney
DIS
|
$105M |
| 3 |
Novartis
NVS
|
$64.4M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$21.2M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $603M | 5.65% | 2,867,539 +19,968 | +0.7% | +$4.2M |
|
|
2
Apple
AAPL
$3.45T
| $490M | 4.59% | 4,232,069 +2,927,680 | +224% | +$339M |
|
|
3
Amazon
AMZN
$2.44T
| $383M | 3.59% | 121,716 -9,034 | -7% | -$28.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $260M | 2.44% | 994,216 -24,232 | -2% | -$6.35M |
|
5
Verizon
VZ
$186B
| $259M | 2.43% | 4,352,578 +94,031 | +2% | +$5.59M |
|
6
Progressive
PGR
$145B
| $240M | 2.25% | 2,535,165 +14,864 | +0.6% | +$1.41M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 1.96% | 626,278 +36,025 | +6% | +$12.1M |
|
8
Visa
V
$683B
| $171M | 1.6% | 856,674 +7,906 | +0.9% | +$1.58M |
|
9
Willis Towers Watson
WTW
$31.9B
| $164M | 1.54% | 785,765 +2,964 | +0.4% | +$619K |
|
10
Aflac
AFL
$57.2B
| $144M | 1.35% | 3,955,655 +67,418 | +2% | +$2.45M |
|
11
Becton Dickinson
BDX
$55.3B
| $138M | 1.29% | 593,827 +162,946 | +38% | +$37.9M |
|
|
12
Reinsurance Group of America
RGA
$12.9B
| $129M | 1.21% | 1,353,041 +1,346,141 | +19,509% | +$128M |
|
13
Deere & Co
DE
$129B
| $128M | 1.2% | 576,715 +1,765 | +0.3% | +$391K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $122M | 1.14% | 1,532,999 -5,060 | -0.3% | -$403K |
|
|
15
Alibaba
BABA
$322B
| $118M | 1.11% | 401,446 +277,926 | +225% | +$81.7M |
|
16
GSK
GSK
$79.9B
| $106M | 0.99% | 2,810,528 -11,101 | -0.4% | -$418K |
|
17
Medtronic
MDT
$119B
| $99.2M | 0.93% | 954,820 -7,208 | -0.7% | -$749K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $91.7M | 0.86% | 1,586,868 +20,231 | +1% | +$1.17M |
|
19
TE Connectivity
TEL
$61B
| $88.9M | 0.83% | 909,438 -39,283 | -4% | -$3.84M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $88.4M | 0.83% | 1,222,649 -292,794 | -19% | -$21.2M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $83.8M | 0.79% | 2,605,958 -9,245 | -0.4% | -$297K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $81.5M | 0.76% | 264,959 +61,101 | +30% | +$18.8M |
|
23
Crown Holdings
CCK
$11.6B
| $78.6M | 0.74% | 1,022,305 +12,623 | +1% | +$970K |
|
|
24
Carrier Global
CARR
$55.5B
| $76.3M | 0.71% | 2,498,853 +2,345,053 | +1,525% | +$71.6M |
|
25
Applied Materials
AMAT
$128B
| $68.2M | 0.64% | 1,146,765 +6,051 | +0.5% | +$360K |
|