Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+10.52%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(+14%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,745
New
213
Increased
906
Reduced
495
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.5M |
| 3 |
Walmart
WMT
|
$69.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$51.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$52.2M |
| 2 |
NVIDIA
NVDA
|
$48.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$46.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.1M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$40.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $191M | 0.56% |
1,065,067
-240,609
| -18% | -$43.1M |
|
27
UnitedHealth
UNH
$276B
| $177M | 0.52% |
358,306
+1,561
| +0.4% | +$772K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $175M | 0.51% |
1,338,048
-78,666
| -6% | -$10.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $175M | 0.51% |
415,393
+17,244
| +4% | +$7.25M |
|
30
Merck
MRK
$213B
| $172M | 0.5% |
1,300,852
-90,492
| -7% | -$11.9M |
|
31
Chevron
CVX
$319B
| $171M | 0.5% |
1,086,561
-94,409
| -8% | -$14.9M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $171M | 0.5% |
3,402,021
+523,845
| +18% | +$26.3M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $158M | 0.46% |
1,425,397
+71,725
| +5% | +$7.93M |
|
34
Salesforce
CRM
$242B
| $154M | 0.45% |
510,585
+4,068
| +0.8% | +$1.23M |
|
35
Exxon Mobil
XOM
$478B
| $154M | 0.45% |
1,322,261
-12,576
| -0.9% | -$1.46M |
|
36
McDonald's
MCD
$225B
| $152M | 0.44% |
540,660
+12,633
| +2% | +$3.56M |
|
37
Uber
UBER
$196B
| $150M | 0.44% |
1,952,623
-222,354
| -10% | -$17.1M |
|
38
iShares MSCI EAFE ETF
EFA
$65.5B
| $148M | 0.43% |
1,849,645
-71,432
| -4% | -$5.7M |
|
39
AerCap
AER
$22.1B
| $147M | 0.43% |
1,694,819
+145,214
| +9% | +$12.6M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $146M | 0.43% |
693,254
+32,306
| +5% | +$6.79M |
|
41
AbbVie
ABBV
$376B
| $145M | 0.42% |
798,452
+56,328
| +8% | +$10.3M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $145M | 0.42% |
855,917
+118,694
| +16% | +$20.1M |
|
43
TE Connectivity
TEL
$60.6B
| $143M | 0.42% |
981,695
+19,437
| +2% | +$2.82M |
|
44
AT&T
T
$206B
| $138M | 0.4% |
7,835,114
+962,868
| +14% | +$16.9M |
|
45
Accenture
ACN
$157B
| $136M | 0.4% |
392,891
+25,921
| +7% | +$8.98M |
|
46
Blackrock
BLK
$171B
| $135M | 0.39% |
161,640
+3,361
| +2% | +$2.8M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $133M | 0.39% |
228,117
+20,293
| +10% | +$11.8M |
|
48
Applied Materials
AMAT
$124B
| $132M | 0.39% |
641,409
+21,728
| +4% | +$4.48M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $132M | 0.38% |
506,955
+59,929
| +13% | +$15.6M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $130M | 0.38% |
714,115
+105,763
| +17% | +$19.3M |
|