Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$21.4B
(+13%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
354
Increased
1,714
Reduced
1,030
Closed
234
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
$33.3M |
| 5 |
Elanco Animal Health
ELAN
|
$31.9M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $980M | 4.58% | 2,915,190 -6,982 | -0.2% | -$2.35M |
|
2
Apple
AAPL
$3.45T
| $823M | 3.84% | 4,635,803 -24,993 | -0.5% | -$4.44M |
|
3
Amazon
AMZN
$2.44T
| $462M | 2.16% | 138,653 +6,207 | +5% | +$20.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $438M | 2.04% | 1,302,555 +67,195 | +5% | +$22.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $394M | 1.84% | 829,661 +11,810 | +1% | +$5.61M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $285M | 1.33% | 2,467,659 +255,655 | +12% | +$29.5M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $253M | 1.18% | 580,554 +91,069 | +19% | +$39.8M |
|
8
Visa
V
$683B
| $216M | 1.01% | 995,626 +9,604 | +1% | +$2.08M |
|
9
Eli Lilly
LLY
$657B
| $211M | 0.98% | 763,301 +93,969 | +14% | +$26M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $209M | 0.97% | 1,904,057 +52,265 | +3% | +$5.72M |
|
11
Applied Materials
AMAT
$128B
| $199M | 0.93% | 1,262,427 -8,689 | -0.7% | -$1.37M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 0.91% | 67,332 +5,711 | +9% | +$16.5M |
|
13
TE Connectivity
TEL
$61B
| $188M | 0.88% | 1,165,444 +109,050 | +10% | +$17.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 0.83% | 61,163 +885 | +1% | +$2.56M |
|
15
NVIDIA
NVDA
$4.24T
| $165M | 0.77% | 559,709 +31,746 | +6% | +$9.34M |
|
16
JPMorgan Chase
JPM
$829B
| $164M | 0.77% | 1,036,364 +69,308 | +7% | +$11M |
|
17
Deere & Co
DE
$129B
| $164M | 0.76% | 477,922 -26,375 | -5% | -$9.04M |
|
|
18
Willis Towers Watson
WTW
$31.9B
| $162M | 0.76% | 683,704 -256,583 | -27% | -$60.9M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $162M | 0.76% | 645,182 -201,048 | -24% | -$50.6M |
|
|
20
Medtronic
MDT
$119B
| $156M | 0.73% | 1,511,634 +432,412 | +40% | +$44.7M |
|
21
Home Depot
HD
$405B
| $148M | 0.69% | 357,082 +8,024 | +2% | +$3.33M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $147M | 0.68% | 480,189 +22,601 | +5% | +$6.91M |
|
23
Carrier Global
CARR
$55.5B
| $147M | 0.68% | 2,702,606 -25,369 | -0.9% | -$1.38M |
|
24
ICICI Bank
IBN
$113B
| $145M | 0.67% | 7,302,535 -1,011,505 | -12% | -$20M |
|
25
Globe Life
GL
$11.3B
| $143M | 0.67% | 1,525,587 -16,844 | -1% | -$1.58M |
|