Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$101M
3
+$81.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Top Sells

1
+$1.35B
2
+$165M
3
+$52.4M
4
RGA icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$1.92B 4.21%
3,845,216
+748,738
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$1.64B 3.6%
2,638,464
+19,696
NVDA icon
3
NVIDIA
NVDA
$4.43T
$1.32B 2.9%
8,340,804
+634,688
AAPL icon
4
Apple
AAPL
$3.67T
$1.29B 2.84%
6,085,965
+58,137
AMZN icon
5
Amazon
AMZN
$2.29T
$1.16B 2.55%
5,273,298
+368,280
AVGO icon
6
Broadcom
AVGO
$1.67T
$769M 1.69%
2,718,980
+81,834
RGEF
7
Rockefeller Global Equity ETF
RGEF
$731M
$748M 1.64%
26,894,507
+357,413
RSMC
8
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$731M
$735M 1.61%
28,324,872
+419,089
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$726M 1.59%
4,115,063
+185,613
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$680M 1.49%
921,484
+81,862
VOO icon
11
Vanguard S&P 500 ETF
VOO
$752B
$657M 1.44%
1,156,835
+13,924
JPM icon
12
JPMorgan Chase
JPM
$813B
$626M 1.37%
2,157,986
+220,322
QQQ icon
13
Invesco QQQ Trust
QQQ
$381B
$611M 1.34%
1,101,906
+65,387
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$516M 1.13%
819,186
+7,099
V icon
15
Visa
V
$651B
$466M 1.02%
1,305,853
+68,924
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$381M 0.84%
2,142,050
-8,210
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$368M 0.81%
864,802
+27,321
LLY icon
18
Eli Lilly
LLY
$735B
$335M 0.73%
429,683
+32,393
COST icon
19
Costco
COST
$410B
$324M 0.71%
326,873
+8,910
HD icon
20
Home Depot
HD
$386B
$276M 0.6%
750,360
+36,534
GLD icon
21
SPDR Gold Trust
GLD
$138B
$260M 0.57%
854,436
+114,028
VT icon
22
Vanguard Total World Stock ETF
VT
$54B
$254M 0.56%
1,973,426
-182,149
UBER icon
23
Uber
UBER
$193B
$241M 0.53%
2,577,953
-561,723
CRWD icon
24
CrowdStrike
CRWD
$121B
$240M 0.53%
471,157
+105,117
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$236M 0.52%
485,757
+13,165
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