Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+9.77%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(+2.8%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
4,467
New
207
Increased
1,411
Reduced
1,606
Closed
222
Top Buys
| 1 |
AerCap
AER
|
$57M |
| 2 |
JPMorgan Chase
JPM
|
$48.2M |
| 3 |
American Express
AXP
|
$44.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.9M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$39.5M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$91.5M |
| 2 |
Medtronic
MDT
|
$90.2M |
| 3 |
Netflix
NFLX
|
$85.1M |
| 4 |
Eli Lilly
LLY
|
$78.8M |
| 5 |
Globe Life
GL
|
$76.8M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $712M | 3.58% | 2,967,069 -198,735 | -6% | -$47.7M |
|
2
Apple
AAPL
$3.45T
| $680M | 3.42% | 5,230,187 -339,824 | -6% | -$44.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $433M | 2.18% | 1,132,106 -35,413 | -3% | -$13.5M |
|
4
Amazon
AMZN
$2.44T
| $301M | 1.51% | 3,578,859 +308,830 | +9% | +$25.9M |
|
5
Chevron
CVX
$324B
| $281M | 1.41% | 1,568,162 +53,432 | +4% | +$9.59M |
|
6
Visa
V
$683B
| $242M | 1.21% | 1,162,580 -126,444 | -10% | -$26.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $230M | 1.16% | 1,716,372 +359,224 | +26% | +$48.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 1.12% | 2,534,738 +203,456 | +9% | +$18M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $214M | 1.07% | 608,178 -88,134 | -13% | -$31M |
|
|
10
Eli Lilly
LLY
$657B
| $194M | 0.97% | 530,094 -215,319 | -29% | -$78.8M |
|
|
11
Reinsurance Group of America
RGA
$12.9B
| $169M | 0.85% | 1,188,899 -644,032 | -35% | -$91.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 0.84% | 1,886,954 +162,130 | +9% | +$14.4M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $165M | 0.83% | 1,373,499 +365,199 | +36% | +$43.9M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $160M | 0.8% | 1,633,025 -668,913 | -29% | -$65.4M |
|
15
UnitedHealth
UNH
$281B
| $160M | 0.8% | 300,937 +16,425 | +6% | +$8.71M |
|
16
Home Depot
HD
$405B
| $157M | 0.79% | 497,930 +45,717 | +10% | +$14.4M |
|
17
TotalEnergies
TTE
$137B
| $149M | 0.75% | 2,392,751 -298,753 | -11% | -$18.5M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $147M | 0.74% | 552,242 +30,172 | +6% | +$8.03M |
|
19
McDonald's
MCD
$224B
| $124M | 0.62% | 470,900 +17,069 | +4% | +$4.5M |
|
20
Merck
MRK
$210B
| $124M | 0.62% | 1,113,854 +25,318 | +2% | +$2.81M |
|
21
Broadcom
AVGO
$1.4T
| $121M | 0.61% | 216,556 +1,860 | +0.9% | +$1.04M |
|
22
Costco
COST
$418B
| $120M | 0.6% | 262,968 +3,028 | +1% | +$1.38M |
|
23
NVIDIA
NVDA
$4.24T
| $119M | 0.6% | 815,516 +7,625 | +0.9% | +$1.11M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $119M | 0.6% | 785,481 +24,118 | +3% | +$3.66M |
|
25
Adobe
ADBE
$151B
| $112M | 0.56% | 332,925 +106,037 | +47% | +$35.7M |
|