Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+4.44%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(+3.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,747
New
139
Increased
857
Reduced
612
Closed
95
Top Buys
| 1 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
$739M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$722M |
| 3 |
Palo Alto Networks
PANW
|
$70.8M |
| 4 |
Arista Networks
ANET
|
$60M |
| 5 |
Shopify
SHOP
|
$51.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$183M |
| 2 |
Centene
CNC
|
$89.7M |
| 3 |
Eli Lilly
LLY
|
$79.5M |
| 4 |
Reinsurance Group of America
RGA
|
$77M |
| 5 |
Microsoft
MSFT
|
$70M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.4B
| $199M | 0.52% |
902,588
+76,498
| +9% | +$16.9M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $199M | 0.52% |
1,137,106
+241,907
| +27% | +$42.4M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.3B
| $197M | 0.51% |
848,092
+10,581
| +1% | +$2.46M |
|
29
iShares Russell 1000 Value ETF
IWD
$63B
| $188M | 0.49% |
1,016,460
+746
| +0.1% | +$138K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181M | 0.47% |
399,789
+5,776
| +1% | +$2.62M |
|
31
Salesforce
CRM
$242B
| $180M | 0.47% |
539,417
-31,131
| -5% | -$10.4M |
|
32
Vanguard Total Stock Market ETF
VTI
$523B
| $172M | 0.44% |
591,950
+33,536
| +6% | +$9.72M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $170M | 0.44% |
1,471,986
+11,008
| +0.8% | +$1.27M |
|
34
SPDR Gold Trust
GLD
$111B
| $168M | 0.44% |
695,083
+29,585
| +4% | +$7.16M |
|
35
Uber
UBER
$195B
| $165M | 0.43% |
2,736,825
+625,773
| +30% | +$37.7M |
|
36
McDonald's
MCD
$225B
| $160M | 0.41% |
551,151
+12,956
| +2% | +$3.76M |
|
37
Accenture
ACN
$157B
| $160M | 0.41% |
453,761
+51,351
| +13% | +$18.1M |
|
38
Exxon Mobil
XOM
$480B
| $158M | 0.41% |
1,465,026
-73,959
| -5% | -$7.96M |
|
39
Blackrock
BLK
$170B
| $157M | 0.41% |
153,160
+3,514
| +2% | +$3.6M |
|
40
Shell
SHEL
$212B
| $156M | 0.4% |
2,494,415
-630,869
| -20% | -$39.5M |
|
41
Chevron
CVX
$320B
| $152M | 0.39% |
1,048,170
-73,591
| -7% | -$10.7M |
|
42
Vanguard Information Technology ETF
VGT
$98.8B
| $151M | 0.39% |
243,473
+14,068
| +6% | +$8.74M |
|
43
Thermo Fisher Scientific
TMO
$182B
| $150M | 0.39% |
288,834
+43,983
| +18% | +$22.9M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $150M | 0.39% |
2,086,149
+76,211
| +4% | +$5.46M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $148M | 0.38% |
3,092,863
-79,900
| -3% | -$3.82M |
|
|
46
Palo Alto Networks
PANW
$128B
| $143M | 0.37% |
785,396
+388,947
| +98% | +$70.8M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $142M | 0.37% |
2,278,719
+468,629
| +26% | +$29.2M |
|
48
Walmart
WMT
$786B
| $140M | 0.36% |
1,546,460
-128,574
| -8% | -$11.6M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $137M | 0.35% |
698,272
+19,224
| +3% | +$3.76M |
|
50
AbbVie
ABBV
$375B
| $136M | 0.35% |
763,377
-66,500
| -8% | -$11.8M |
|