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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $235M | 0.51% | 1,290,658 +66,525 | +5% | +$12.1M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $234M | 0.51% | 924,405 +62,818 | +7% | +$15.9M |
|
28
Shell
SHEL
$215B
| $234M | 0.51% | 3,323,141 +413,678 | +14% | +$29.1M |
|
29
Palantir
PLTR
$372B
| $217M | 0.48% | 1,595,451 +201,438 | +14% | +$27.5M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $216M | 0.47% | 1,108,800 +16,307 | +1% | +$3.18M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214M | 0.47% | 3,746,357 +422,355 | +13% | +$24.1M |
|
32
Exxon Mobil
XOM
$487B
| $196M | 0.43% | 1,814,322 +245,098 | +16% | +$26.5M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $192M | 0.42% | 626,551 +12,384 | +2% | +$3.79M |
|
34
Advanced Micro Devices
AMD
$264B
| $190M | 0.42% | 1,338,412 +278,482 | +26% | +$39.5M |
|
|
35
Salesforce
CRM
$245B
| $188M | 0.41% | 687,986 -4,945,182 | -88% | -$1.35B |
|
36
Chevron
CVX
$324B
| $177M | 0.39% | 1,156,362 -38,052 | -3% | -$5.83M |
|
37
Palo Alto Networks
PANW
$127B
| $176M | 0.39% | 849,329 +50,040 | +6% | +$10.4M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $174M | 0.38% | 793,917 -129,490 | -14% | -$28.3M |
|
39
McDonald's
MCD
$224B
| $173M | 0.38% | 590,559 +31,654 | +6% | +$9.25M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $172M | 0.38% | 2,063,137 +172,115 | +9% | +$14.4M |
|
41
TSMC
TSM
$1.2T
| $172M | 0.38% | 758,101 +125,295 | +20% | +$28.4M |
|
42
Netflix
NFLX
$513B
| $169M | 0.37% | 126,005 +12,630 | +11% | +$16.9M |
|
43
Tesla
TSLA
$1.08T
| $168M | 0.37% | 530,148 +40,647 | +8% | +$12.9M |
|
44
Blackrock
BLK
$175B
| $167M | 0.37% | 159,231 +9,077 | +6% | +$9.52M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $167M | 0.37% | 1,787,470 +162,160 | +10% | +$15.1M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $166M | 0.36% | 250,746 +7,584 | +3% | +$5.03M |
|
47
GE Vernova
GEV
$167B
| $164M | 0.36% | 309,517 +55,427 | +22% | +$29.3M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $160M | 0.35% | 1,459,080 +16,007 | +1% | +$1.75M |
|
49
Cisco
CSCO
$274B
| $160M | 0.35% | 2,289,687 +322,949 | +16% | +$22.5M |
|
50
Walmart
WMT
$774B
| $157M | 0.35% | 1,609,286 +128,956 | +9% | +$12.6M |
|