Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+6.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+5.6%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
666
Reduced
810
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$409M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$65.1M |
| 5 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
$62.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$179M |
| 2 |
DFS
Discover Financial Services
DFS
|
$173M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
Eli Lilly
LLY
|
$42M |
| 5 |
Mueller Industries
MLI
|
$41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63B
| $193M | 0.52% |
1,015,714
+15,414
| +2% | +$2.93M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.3B
| $189M | 0.51% |
837,511
+13,116
| +2% | +$2.96M |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $182M | 0.49% |
826,090
+88,360
| +12% | +$19.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181M | 0.49% |
394,013
-42,607
| -10% | -$19.6M |
|
30
Exxon Mobil
XOM
$481B
| $180M | 0.49% |
1,538,985
-71,184
| -4% | -$8.34M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $171M | 0.46% |
1,460,978
+102,420
| +8% | +$12M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $170M | 0.46% |
2,009,938
+154,635
| +8% | +$13.1M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $167M | 0.45% |
3,172,763
+94,804
| +3% | +$5M |
|
34
Chevron
CVX
$320B
| $165M | 0.44% |
1,121,761
-6,650
| -0.6% | -$979K |
|
35
AbbVie
ABBV
$375B
| $164M | 0.44% |
829,877
+16,917
| +2% | +$3.34M |
|
36
McDonald's
MCD
$225B
| $164M | 0.44% |
538,195
+8,019
| +2% | +$2.44M |
|
37
AT&T
T
$206B
| $163M | 0.44% |
7,394,007
-334,915
| -4% | -$7.37M |
|
38
SPDR Gold Trust
GLD
$111B
| $162M | 0.44% |
665,498
+30,952
| +5% | +$7.52M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $160M | 0.43% |
895,199
-4,063
| -0.5% | -$728K |
|
40
Uber
UBER
$195B
| $159M | 0.43% |
2,111,052
+198,791
| +10% | +$14.9M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $158M | 0.43% |
558,414
+16,390
| +3% | +$4.64M |
|
42
Salesforce
CRM
$242B
| $156M | 0.42% |
570,548
+190
| +0% | +$52K |
|
43
TE Connectivity
TEL
$60.6B
| $155M | 0.42% |
1,024,454
+12,994
| +1% | +$1.96M |
|
44
Thermo Fisher Scientific
TMO
$182B
| $151M | 0.41% |
244,851
+1,966
| +0.8% | +$1.22M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $148M | 0.4% |
1,775,402
-16,018
| -0.9% | -$1.34M |
|
46
American Express
AXP
$226B
| $148M | 0.4% |
545,605
-12,665
| -2% | -$3.43M |
|
47
Amgen
AMGN
$152B
| $146M | 0.39% |
452,590
+4,901
| +1% | +$1.58M |
|
48
AerCap
AER
$22.1B
| $145M | 0.39% |
1,526,374
-150,335
| -9% | -$14.2M |
|
49
Accenture
ACN
$157B
| $142M | 0.38% |
402,410
-5,001
| -1% | -$1.77M |
|
50
Blackrock
BLK
$171B
| $142M | 0.38% |
149,646
-9,946
| -6% | -$9.44M |
|