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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$235M 0.51%
1,290,658
+66,525
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$93.5B
$234M 0.51%
924,405
+62,818
SHEL icon
28
Shell
SHEL
$206B
$234M 0.51%
3,323,141
+413,678
PLTR icon
29
Palantir
PLTR
$423B
$217M 0.48%
1,595,451
+201,438
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.1B
$216M 0.47%
1,108,800
+16,307
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$178B
$214M 0.47%
3,746,357
+422,355
XOM icon
32
Exxon Mobil
XOM
$472B
$196M 0.43%
1,814,322
+245,098
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$540B
$192M 0.42%
626,551
+12,384
AMD icon
34
Advanced Micro Devices
AMD
$381B
$190M 0.42%
1,338,412
+278,482
CRM icon
35
Salesforce
CRM
$234B
$188M 0.41%
687,986
-4,945,182
CVX icon
36
Chevron
CVX
$306B
$177M 0.39%
1,156,362
-38,052
PANW icon
37
Palo Alto Networks
PANW
$139B
$176M 0.39%
849,329
+50,040
IWM icon
38
iShares Russell 2000 ETF
IWM
$70.3B
$174M 0.38%
793,917
-129,490
MCD icon
39
McDonald's
MCD
$218B
$173M 0.38%
590,559
+31,654
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$172M 0.38%
2,063,137
+172,115
TSM icon
41
TSMC
TSM
$1.56T
$172M 0.38%
758,101
+125,295
NFLX icon
42
Netflix
NFLX
$503B
$169M 0.37%
126,005
+12,630
TSLA icon
43
Tesla
TSLA
$1.43T
$168M 0.37%
530,148
+40,647
BLK icon
44
Blackrock
BLK
$182B
$167M 0.37%
159,231
+9,077
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68B
$167M 0.37%
1,787,470
+162,160
VGT icon
46
Vanguard Information Technology ETF
VGT
$108B
$166M 0.36%
250,746
+7,584
GEV icon
47
GE Vernova
GEV
$164B
$164M 0.36%
309,517
+55,427
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$160M 0.35%
1,459,080
+16,007
CSCO icon
49
Cisco
CSCO
$273B
$160M 0.35%
2,289,687
+322,949
WMT icon
50
Walmart
WMT
$849B
$157M 0.35%
1,609,286
+128,956
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