Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
+$18.8B
(-9.2%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
591
Increased
1,893
Reduced
1,361
Closed
208
Top Buys
| 1 |
Amazon
AMZN
|
$281M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
TotalEnergies
TTE
|
$114M |
| 4 |
Comerica
CMA
|
$88M |
| 5 |
Netflix
NFLX
|
$87.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$79.8M |
| 2 |
Deere & Co
DE
|
$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$51.9M |
| 4 |
United Rentals
URI
|
$50.2M |
| 5 |
Arch Capital
ACGL
|
$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $760M | 4.04% | 2,958,527 +150,612 | +5% | +$38.7M |
|
|
2
Apple
AAPL
$3.45T
| $707M | 3.75% | 5,168,789 +840,910 | +19% | +$115M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $390M | 2.07% | 1,033,616 +176,142 | +21% | +$66.4M |
|
|
4
Amazon
AMZN
$2.44T
| $295M | 1.57% | 2,773,621 +2,643,395 | +2,030% | +$281M |
|
5
Eli Lilly
LLY
$657B
| $248M | 1.32% | 763,822 +22,068 | +3% | +$7.16M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $237M | 1.26% | 1,469,287 -72,280 | -5% | -$11.7M |
|
7
Visa
V
$683B
| $233M | 1.24% | 1,184,697 +180,215 | +18% | +$35.5M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $225M | 1.2% | 648,414 -24,853 | -4% | -$8.62M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $222M | 1.18% | 2,350,178 -40,588 | -2% | -$3.84M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $218M | 1.16% | 1,862,572 -44,919 | -2% | -$5.27M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 1.11% | 96,249 +23,719 | +33% | +$51.7M |
|
12
Chevron
CVX
$324B
| $191M | 1.01% | 1,316,210 +515,808 | +64% | +$74.7M |
|
13
Centene
CNC
$14.3B
| $168M | 0.89% | 1,986,502 -15,537 | -0.8% | -$1.31M |
|
14
Medtronic
MDT
$119B
| $168M | 0.89% | 1,871,193 +366,333 | +24% | +$32.9M |
|
15
Globe Life
GL
$11.3B
| $144M | 0.76% | 1,474,103 -6,367 | -0.4% | -$621K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 0.74% | 63,681 +1,732 | +3% | +$3.79M |
|
|
17
TotalEnergies
TTE
$137B
| $132M | 0.7% | 2,507,075 +2,170,365 | +645% | +$114M |
|
18
JPMorgan Chase
JPM
$829B
| $132M | 0.7% | 1,169,738 +33,430 | +3% | +$3.76M |
|
19
Willis Towers Watson
WTW
$31.9B
| $130M | 0.69% | 657,033 -13,595 | -2% | -$2.68M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $124M | 0.66% | 442,122 +133,562 | +43% | +$37.4M |
|
21
Allstate
ALL
$53.6B
| $122M | 0.65% | 964,798 +246,277 | +34% | +$31.2M |
|
22
UnitedHealth
UNH
$281B
| $122M | 0.65% | 236,981 +4,368 | +2% | +$2.24M |
|
23
ICICI Bank
IBN
$113B
| $120M | 0.64% | 6,748,333 -156,570 | -2% | -$2.78M |
|
24
TE Connectivity
TEL
$61B
| $119M | 0.63% | 1,049,681 -114,223 | -10% | -$12.9M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $113M | 0.6% | 779,408 -50,621 | -6% | -$7.34M |
|