Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+3.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$35.2B
(+2.7%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
816
Reduced
667
Closed
129
Top Buys
| 1 |
NVIDIA
NVDA
|
$765M |
| 2 |
GE Vernova
GEV
|
$66.3M |
| 3 |
Golub Capital BDC
GBDC
|
$56.5M |
| 4 |
Amazon
AMZN
|
$53.1M |
| 5 |
Boeing
BA
|
$36.9M |
Top Sells
| 1 |
Globe Life
GL
|
$55.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$36.3M |
| 3 |
WEX
WEX
|
$34.7M |
| 4 |
General Motors
GM
|
$29.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $185M | 0.53% |
1,610,169
+287,908
| +22% | +$33.1M |
|
27
UnitedHealth
UNH
$276B
| $184M | 0.52% |
361,524
+3,218
| +0.9% | +$1.64M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $178M | 0.5% |
436,620
+21,227
| +5% | +$8.64M |
|
29
Chevron
CVX
$320B
| $177M | 0.5% |
1,128,411
+41,850
| +4% | +$6.55M |
|
30
iShares Russell 1000 Value ETF
IWD
$63B
| $175M | 0.5% |
1,000,300
-64,767
| -6% | -$11.3M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $167M | 0.47% |
1,276,185
-61,863
| -5% | -$8.09M |
|
32
Merck
MRK
$211B
| $157M | 0.45% |
1,265,102
-35,750
| -3% | -$4.43M |
|
33
AerCap
AER
$22.1B
| $156M | 0.44% |
1,676,709
-18,110
| -1% | -$1.69M |
|
34
Applied Materials
AMAT
$124B
| $152M | 0.43% |
645,239
+3,830
| +0.6% | +$904K |
|
35
TE Connectivity
TEL
$60.6B
| $152M | 0.43% |
1,011,460
+29,765
| +3% | +$4.48M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $152M | 0.43% |
3,077,959
-324,062
| -10% | -$16M |
|
37
iShares Russell 2000 ETF
IWM
$66.4B
| $150M | 0.43% |
737,730
+44,476
| +6% | +$9.03M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $148M | 0.42% |
899,262
+43,345
| +5% | +$7.12M |
|
39
AT&T
T
$206B
| $148M | 0.42% |
7,728,922
-106,192
| -1% | -$2.03M |
|
40
Salesforce
CRM
$242B
| $147M | 0.42% |
570,358
+59,773
| +12% | +$15.4M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $145M | 0.41% |
542,024
+35,069
| +7% | +$9.38M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $145M | 0.41% |
1,358,558
-66,839
| -5% | -$7.13M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $140M | 0.4% |
1,791,420
-58,225
| -3% | -$4.56M |
|
44
Amgen
AMGN
$152B
| $140M | 0.4% |
447,689
+14,718
| +3% | +$4.6M |
|
45
AbbVie
ABBV
$375B
| $139M | 0.4% |
812,960
+14,508
| +2% | +$2.49M |
|
46
Uber
UBER
$195B
| $139M | 0.4% |
1,912,261
-40,362
| -2% | -$2.93M |
|
47
SPDR Gold Trust
GLD
$111B
| $136M | 0.39% |
634,546
+36,542
| +6% | +$7.86M |
|
48
McDonald's
MCD
$226B
| $135M | 0.38% |
530,176
-10,484
| -2% | -$2.67M |
|
49
Vanguard Information Technology ETF
VGT
$98.8B
| $134M | 0.38% |
233,231
-4,693
| -2% | -$2.7M |
|
50
Thermo Fisher Scientific
TMO
$182B
| $134M | 0.38% |
242,885
+14,768
| +6% | +$8.17M |
|