Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(+2.8%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
211
Increased
1,668
Reduced
1,712
Closed
390
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$160M |
| 3 |
Tesla
TSLA
|
$79.4M |
| 4 |
Intercontinental Exchange
ICE
|
$78.9M |
| 5 |
Amazon
AMZN
|
$56.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
$42M |
| 4 |
WEX
WEX
|
$41M |
| 5 |
Globe Life
GL
|
$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $770M | 3.98% | 5,570,011 +401,222 | +8% | +$55.4M |
|
2
Microsoft
MSFT
$3.77T
| $737M | 3.81% | 3,165,804 +207,277 | +7% | +$48.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $417M | 2.16% | 1,167,519 +133,903 | +13% | +$47.8M |
|
|
4
Amazon
AMZN
$2.44T
| $370M | 1.91% | 3,270,029 +496,408 | +18% | +$56.1M |
|
5
Eli Lilly
LLY
$657B
| $241M | 1.25% | 745,413 -18,409 | -2% | -$5.95M |
|
6
Reinsurance Group of America
RGA
$12.9B
| $231M | 1.19% | 1,832,931 -29,641 | -2% | -$3.73M |
|
7
Visa
V
$683B
| $229M | 1.18% | 1,289,024 +104,327 | +9% | +$18.5M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $229M | 1.18% | 696,312 +47,898 | +7% | +$15.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $223M | 1.15% | 2,331,282 +2,235,033 | +2,322% | +$214M |
|
10
Chevron
CVX
$324B
| $218M | 1.12% | 1,514,730 +198,520 | +15% | +$28.5M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $209M | 1.08% | 2,301,938 -48,240 | -2% | -$4.39M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 0.86% | 1,724,824 +1,661,143 | +2,609% | +$160M |
|
13
Medtronic
MDT
$119B
| $149M | 0.77% | 1,839,809 -31,384 | -2% | -$2.53M |
|
14
UnitedHealth
UNH
$281B
| $144M | 0.74% | 284,512 +47,531 | +20% | +$24M |
|
15
JPMorgan Chase
JPM
$829B
| $142M | 0.73% | 1,357,148 +187,410 | +16% | +$19.6M |
|
16
ICICI Bank
IBN
$113B
| $140M | 0.72% | 6,667,344 -80,989 | -1% | -$1.7M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $140M | 0.72% | 522,070 +79,948 | +18% | +$21.4M |
|
18
Centene
CNC
$14.3B
| $139M | 0.72% | 1,792,305 -194,197 | -10% | -$15.1M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $137M | 0.71% | 1,008,300 -460,987 | -31% | -$62.5M |
|
20
TotalEnergies
TTE
$137B
| $125M | 0.65% | 2,691,504 +184,429 | +7% | +$8.58M |
|
21
Home Depot
HD
$405B
| $125M | 0.65% | 452,213 +52,346 | +13% | +$14.4M |
|
22
Costco
COST
$418B
| $123M | 0.63% | 259,940 +30,901 | +13% | +$14.6M |
|
23
Willis Towers Watson
WTW
$31.9B
| $120M | 0.62% | 597,633 -59,400 | -9% | -$11.9M |
|
24
Netflix
NFLX
$513B
| $120M | 0.62% | 509,978 -30,348 | -6% | -$7.15M |
|
|
25
Globe Life
GL
$11.3B
| $120M | 0.62% | 1,199,819 -274,284 | -19% | -$27.3M |
|