Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.35%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+11%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
926
Reduced
674
Closed
291
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$85.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$80.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 4 |
TotalEnergies
TTE
|
$48.5M |
| 5 |
Adobe
ADBE
|
$46.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $139M | 0.54% |
992,572
-58,470
| -6% | -$8.19M |
|
27
McDonald's
MCD
$226B
| $139M | 0.54% |
473,907
-13,740
| -3% | -$4.03M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $131M | 0.51% |
751,017
+39,170
| +6% | +$6.81M |
|
29
Carrier Global
CARR
$53.2B
| $128M | 0.5% |
2,594,082
+53,998
| +2% | +$2.67M |
|
30
Merck
MRK
$210B
| $128M | 0.5% |
1,122,233
+31,590
| +3% | +$3.6M |
|
31
Advanced Micro Devices
AMD
$263B
| $128M | 0.5% |
1,122,035
-255,878
| -19% | -$29.1M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $128M | 0.49% |
1,283,580
+49,115
| +4% | +$4.89M |
|
|
33
TotalEnergies
TTE
$135B
| $126M | 0.49% |
2,187,180
-842,140
| -28% | -$48.5M |
|
34
Exxon Mobil
XOM
$477B
| $124M | 0.48% |
1,165,936
+156,721
| +16% | +$16.7M |
|
|
35
Adobe
ADBE
$148B
| $119M | 0.46% |
245,383
-95,476
| -28% | -$46.1M |
|
36
Tesla
TSLA
$1.08T
| $119M | 0.46% |
452,696
+28,136
| +7% | +$7.37M |
|
37
TransUnion
TRU
$16.8B
| $115M | 0.45% |
1,468,845
-193,427
| -12% | -$15.2M |
|
38
Intercontinental Exchange
ICE
$100B
| $114M | 0.44% |
1,009,327
-152,331
| -13% | -$17.2M |
|
39
American Express
AXP
$225B
| $112M | 0.44% |
646,042
-60,832
| -9% | -$10.6M |
|
40
Centene
CNC
$14.8B
| $107M | 0.41% |
1,587,434
+346,680
| +28% | +$23.4M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.41% |
1,452,894
+66,761
| +5% | +$4.91M |
|
42
Becton Dickinson
BDX
$54.3B
| $106M | 0.41% |
404,817
-37,444
| -8% | -$9.85M |
|
43
Oracle
ORCL
$628B
| $106M | 0.41% |
902,015
-19,842
| -2% | -$2.34M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.4% |
305,570
+20,741
| +7% | +$7.07M |
|
45
Coca-Cola
KO
$297B
| $104M | 0.4% |
1,726,742
+136,952
| +9% | +$8.21M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $103M | 0.4% |
199,555
+24,240
| +14% | +$12.6M |
|
47
Johnson & Johnson
JNJ
$429B
| $102M | 0.4% |
626,582
+34,405
| +6% | +$5.6M |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $101M | 0.39% |
1,864,148
+1,482,221
| +388% | +$80.6M |
|
49
Blackrock
BLK
$170B
| $100M | 0.39% |
145,976
+5,853
| +4% | +$4.01M |
|
50
Uber
UBER
$194B
| $99.6M | 0.39% |
2,307,612
-329,404
| -12% | -$14.2M |
|