Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
(+13%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
967
Reduced
559
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$373M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.7M |
| 5 |
JPMorgan Chase
JPM
|
$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.35B |
| 2 |
Synopsys
SNPS
|
$165M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.92B | 4.21% | 3,845,216 +748,738 | +24% | +$373M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.64B | 3.6% | 2,638,464 +19,696 | +0.8% | +$12.2M |
|
|
3
NVIDIA
NVDA
$4.25T
| $1.32B | 2.9% | 8,340,804 +634,688 | +8% | +$101M |
|
4
Apple
AAPL
$3.45T
| $1.29B | 2.84% | 6,085,965 +58,137 | +1% | +$12.4M |
|
|
5
Amazon
AMZN
$2.44T
| $1.16B | 2.55% | 5,273,298 +368,280 | +8% | +$81.1M |
|
6
Broadcom
AVGO
$1.4T
| $769M | 1.69% | 2,718,980 +81,834 | +3% | +$23.2M |
|
|
RGEF
7
Rockefeller Global Equity ETF
RGEF
$716M
| $748M | 1.64% | 26,894,507 +357,413 | +1% | +$9.93M |
|
|
RSMC
8
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$756M
| $735M | 1.61% | 28,324,872 +419,089 | +2% | +$10.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $726M | 1.59% | 4,115,063 +185,613 | +5% | +$32.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $680M | 1.49% | 921,484 +81,862 | +10% | +$60.4M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $657M | 1.44% | 1,156,835 +13,924 | +1% | +$7.91M |
|
|
12
JPMorgan Chase
JPM
$829B
| $626M | 1.37% | 2,157,986 +220,322 | +11% | +$63.9M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $611M | 1.34% | 1,101,906 +65,387 | +6% | +$36.3M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $516M | 1.13% | 819,186 +7,099 | +0.9% | +$4.47M |
|
15
Visa
V
$683B
| $466M | 1.02% | 1,305,853 +68,924 | +6% | +$24.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 0.84% | 2,142,050 -8,210 | -0.4% | -$1.46M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $368M | 0.81% | 864,802 +27,321 | +3% | +$11.6M |
|
18
Eli Lilly
LLY
$657B
| $335M | 0.73% | 429,683 +32,393 | +8% | +$25.3M |
|
19
Costco
COST
$418B
| $324M | 0.71% | 326,873 +8,910 | +3% | +$8.82M |
|
20
Home Depot
HD
$405B
| $276M | 0.6% | 750,360 +36,534 | +5% | +$13.4M |
|
21
SPDR Gold Trust
GLD
$106B
| $260M | 0.57% | 854,436 +114,028 | +15% | +$34.8M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $254M | 0.56% | 1,973,426 -182,149 | -8% | -$23.4M |
|
|
23
Uber
UBER
$196B
| $241M | 0.53% | 2,577,953 -561,723 | -18% | -$52.4M |
|
24
CrowdStrike
CRWD
$106B
| $240M | 0.53% | 471,157 +105,117 | +29% | +$53.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 0.52% | 485,757 +13,165 | +3% | +$6.4M |
|