Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,927
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$84.7M
3
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

1
+$65.4M
2
+$54.9M
3
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
Caterpillar
CAT
+$36.2M

Sector Composition

1 Technology 18.21%
2 Financials 8.18%
3 Industrials 6.8%
4 Healthcare 5.97%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.92B 3.4%
2,946,267
+109,457
AAPL icon
2
Apple
AAPL
$4.51T
$1.7B 3.01%
6,683,923
+179,000
NVDA icon
3
NVIDIA
NVDA
$4.97T
$1.57B 2.79%
9,029,958
+353,432
MSFT icon
4
Microsoft
MSFT
$3.1T
$1.49B 2.65%
4,033,392
+84,626
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.49T
$1.24B 2.19%
4,297,315
+39,089
AMZN icon
6
Amazon
AMZN
$2.65T
$1.23B 2.18%
5,897,727
+296,478
AVGO icon
7
Broadcom
AVGO
$1.83T
$927M 1.64%
2,996,496
+140,430
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$835M 1.48%
1,396,649
+20,810
IVV icon
9
iShares Core S&P 500 ETF
IVV
$833B
$750M 1.33%
1,148,258
+66,317
JPM icon
10
JPMorgan Chase
JPM
$837B
$709M 1.26%
2,409,554
+83,763
QQQ icon
11
Invesco QQQ Trust
QQQ
$468B
$652M 1.16%
1,130,072
-24,668
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.46T
$615M 1.09%
2,142,274
-17,373
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$604M 1.07%
1,054,928
+22,975
RGEF
14
Rockefeller Global Equity ETF
RGEF
$800M
$582M 1.03%
19,357,317
-933,313
RSMC
15
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$758M
$536M 0.95%
21,580,505
+886,205
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$485M 0.86%
4,547,064
+252,208
LLY icon
17
Eli Lilly
LLY
$1.01T
$463M 0.82%
503,731
+47,158
COST icon
18
Costco
COST
$431B
$423M 0.75%
424,493
+30,182
V icon
19
Visa
V
$615B
$410M 0.73%
1,355,559
-30,706
GLD icon
20
SPDR Gold Trust
GLD
$142B
$399M 0.71%
926,830
-11,430
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$645B
$354M 0.63%
1,103,126
+34,815
XOM icon
22
Exxon Mobil
XOM
$621B
$347M 0.61%
2,043,449
+119,509
GEV icon
23
GE Vernova
GEV
$251B
$334M 0.59%
382,869
+25,292
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$74.9B
$329M 0.58%
1,538,757
+98,256
HD icon
25
Home Depot
HD
$310B
$324M 0.57%
985,007
+50,695
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