Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,514
Reduced
766
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$101M |
| 2 |
United Rentals
URI
|
$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43M |
Top Sells
| 1 |
Verizon
VZ
|
$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$55.7M |
| 4 |
Progressive
PGR
|
$45.6M |
| 5 |
Illumina
ILMN
|
$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $731M | 4.95% | 3,101,921 +129,532 | +4% | +$30.5M |
|
2
Apple
AAPL
$3.45T
| $496M | 3.36% | 4,060,092 +136,827 | +3% | +$16.7M |
|
3
Amazon
AMZN
$2.44T
| $387M | 2.62% | 124,959 -11,060 | -8% | -$34.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $338M | 2.29% | 1,146,887 +130,792 | +13% | +$38.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $271M | 1.83% | 683,926 +32,627 | +5% | +$12.9M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $238M | 1.61% | 2,505,726 +452,625 | +22% | +$43M |
|
7
Deere & Co
DE
$129B
| $226M | 1.53% | 604,019 +22,635 | +4% | +$8.47M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $206M | 1.4% | 1,636,505 +281,277 | +21% | +$35.5M |
|
9
Becton Dickinson
BDX
$55.3B
| $205M | 1.39% | 841,844 +145,465 | +21% | +$35.4M |
|
10
Visa
V
$683B
| $202M | 1.37% | 955,984 +21,369 | +2% | +$4.52M |
|
11
Alibaba
BABA
$322B
| $192M | 1.3% | 845,186 +13,216 | +2% | +$3M |
|
12
Applied Materials
AMAT
$128B
| $165M | 1.12% | 1,233,701 +60,032 | +5% | +$8.02M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 1.07% | 435,430 +37,760 | +9% | +$13.8M |
|
14
Willis Towers Watson
WTW
$31.9B
| $152M | 1.03% | 665,838 -14,234 | -2% | -$3.26M |
|
15
Aflac
AFL
$57.2B
| $135M | 0.91% | 2,630,344 -340,500 | -11% | -$17.4M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $135M | 0.91% | 956,933 +379,101 | +66% | +$53.3M |
|
17
TE Connectivity
TEL
$61B
| $133M | 0.9% | 1,033,779 +69,351 | +7% | +$8.95M |
|
18
First Horizon
FHN
$11.5B
| $133M | 0.9% | 7,870,835 +758,180 | +11% | +$12.8M |
|
19
ICICI Bank
IBN
$113B
| $130M | 0.88% | 8,099,657 +246,719 | +3% | +$3.95M |
|
20
Globe Life
GL
$11.3B
| $129M | 0.88% | 1,338,594 +41,722 | +3% | +$4.03M |
|
|
21
Eli Lilly
LLY
$657B
| $120M | 0.81% | 640,415 +541,706 | +549% | +$101M |
|
22
Medtronic
MDT
$119B
| $118M | 0.8% | 999,624 +39,329 | +4% | +$4.65M |
|
23
Carrier Global
CARR
$55.5B
| $110M | 0.75% | 2,608,391 +87,607 | +3% | +$3.7M |
|
24
JPMorgan Chase
JPM
$829B
| $108M | 0.73% | 709,526 +51,599 | +8% | +$7.85M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $108M | 0.73% | 1,861,234 -83,726 | -4% | -$4.84M |
|