Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-4.07%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(-3.2%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,254
New
322
Increased
1,938
Reduced
990
Closed
198
Top Buys
| 1 |
Allstate
ALL
|
$90.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 3 |
OneMain Financial
OMF
|
$41.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 5 |
Centene
CNC
|
$30.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$167M |
| 2 |
Becton Dickinson
BDX
|
$105M |
| 3 |
Deere & Co
DE
|
$98.5M |
| 4 |
Arch Capital
ACGL
|
$77.6M |
| 5 |
Apple
AAPL
|
$53.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $866M | 4.18% | 2,807,915 -107,275 | -4% | -$33.1M |
|
|
2
Apple
AAPL
$3.45T
| $756M | 3.64% | 4,327,879 -307,924 | -7% | -$53.8M |
|
3
Amazon
AMZN
$2.44T
| $425M | 2.05% | 130,226 -8,427 | -6% | -$27.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $387M | 1.87% | 857,474 +27,813 | +3% | +$12.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $343M | 1.65% | 1,541,567 +239,012 | +18% | +$53.1M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $280M | 1.35% | 673,267 +92,713 | +16% | +$38.5M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $263M | 1.27% | 2,390,766 -76,893 | -3% | -$8.47M |
|
8
Visa
V
$683B
| $223M | 1.07% | 1,004,482 +8,856 | +0.9% | +$1.96M |
|
9
Eli Lilly
LLY
$657B
| $212M | 1.02% | 741,754 -21,547 | -3% | -$6.17M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $209M | 1.01% | 1,907,491 +3,434 | +0.2% | +$376K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 0.97% | 72,530 +5,198 | +8% | +$14.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 0.83% | 61,949 +786 | +1% | +$2.2M |
|
|
13
Centene
CNC
$14.3B
| $169M | 0.81% | 2,002,039 +361,622 | +22% | +$30.4M |
|
14
Medtronic
MDT
$119B
| $167M | 0.81% | 1,504,860 -6,774 | -0.4% | -$752K |
|
15
Willis Towers Watson
WTW
$31.9B
| $158M | 0.76% | 670,628 -13,076 | -2% | -$3.09M |
|
16
Applied Materials
AMAT
$128B
| $157M | 0.76% | 1,193,427 -69,000 | -5% | -$9.09M |
|
17
JPMorgan Chase
JPM
$829B
| $155M | 0.75% | 1,136,308 +99,944 | +10% | +$13.6M |
|
18
NVIDIA
NVDA
$4.24T
| $155M | 0.75% | 566,808 +7,099 | +1% | +$1.94M |
|
19
TE Connectivity
TEL
$61B
| $152M | 0.74% | 1,163,904 -1,540 | -0.1% | -$202K |
|
20
Globe Life
GL
$11.3B
| $149M | 0.72% | 1,480,470 -45,117 | -3% | -$4.54M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $138M | 0.66% | 830,029 +45,319 | +6% | +$7.52M |
|
22
ICICI Bank
IBN
$113B
| $131M | 0.63% | 6,904,903 -397,632 | -5% | -$7.53M |
|
23
Chevron
CVX
$324B
| $130M | 0.63% | 800,402 +21,355 | +3% | +$3.48M |
|
24
WEX
WEX
$5.87B
| $128M | 0.62% | 715,812 +2,429 | +0.3% | +$433K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $126M | 0.61% | 453,639 -26,550 | -6% | -$7.37M |
|