Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+20%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,762
Reduced
753
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $759M | 4.27% | 2,800,008 -301,913 | -10% | -$81.8M |
|
|
2
Apple
AAPL
$3.45T
| $596M | 3.36% | 4,354,643 +294,551 | +7% | +$40.3M |
|
3
Amazon
AMZN
$2.44T
| $449M | 2.53% | 130,406 +5,447 | +4% | +$18.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $413M | 2.33% | 1,188,680 +41,793 | +4% | +$14.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $335M | 1.89% | 782,936 +99,010 | +14% | +$42.4M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $296M | 1.67% | 2,499,450 -6,276 | -0.3% | -$742K |
|
7
Visa
V
$683B
| $220M | 1.24% | 941,073 -14,911 | -2% | -$3.49M |
|
8
Reinsurance Group of America
RGA
$12.9B
| $208M | 1.17% | 1,825,024 +188,519 | +12% | +$21.5M |
|
9
Becton Dickinson
BDX
$55.3B
| $204M | 1.15% | 838,332 -3,512 | -0.4% | -$854K |
|
10
Alibaba
BABA
$322B
| $198M | 1.12% | 873,269 +28,083 | +3% | +$6.37M |
|
11
Willis Towers Watson
WTW
$31.9B
| $189M | 1.06% | 819,942 +154,104 | +23% | +$35.4M |
|
12
Deere & Co
DE
$129B
| $179M | 1.01% | 507,681 -96,338 | -16% | -$34M |
|
13
Applied Materials
AMAT
$128B
| $179M | 1.01% | 1,256,414 +22,713 | +2% | +$3.23M |
|
14
Eli Lilly
LLY
$657B
| $151M | 0.85% | 655,735 +15,320 | +2% | +$3.52M |
|
15
Globe Life
GL
$11.3B
| $145M | 0.82% | 1,521,067 +182,473 | +14% | +$17.4M |
|
16
TE Connectivity
TEL
$61B
| $142M | 0.8% | 1,052,789 +19,010 | +2% | +$2.57M |
|
17
ICICI Bank
IBN
$113B
| $141M | 0.79% | 8,234,512 +134,855 | +2% | +$2.31M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $137M | 0.77% | 964,950 +8,017 | +0.8% | +$1.14M |
|
19
First Horizon
FHN
$11.5B
| $136M | 0.76% | 7,856,243 -14,592 | -0.2% | -$252K |
|
20
JPMorgan Chase
JPM
$829B
| $134M | 0.76% | 862,820 +153,294 | +22% | +$23.8M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $134M | 0.76% | 55,001 +8,548 | +18% | +$20.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 0.75% | 53,127 +7,354 | +16% | +$18.4M |
|
23
Medtronic
MDT
$119B
| $132M | 0.74% | 1,062,624 +63,000 | +6% | +$7.82M |
|
24
Carrier Global
CARR
$55.5B
| $129M | 0.73% | 2,653,718 +45,327 | +2% | +$2.2M |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $123M | 0.69% | 312,355 -123,075 | -28% | -$48.4M |
|