Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-2.91%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$40.5B
AUM Growth
+$40.5B
(+4.9%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
879
Reduced
624
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
$1.37B |
| 2 |
Synopsys
SNPS
|
$139M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
NVIDIA
NVDA
|
$92.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$87.6M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$68.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$30.9M |
| 4 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
$25M |
| 5 |
Costco
COST
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$214B
| $213M | 0.53% |
2,909,463
+415,048
| +17% | +$30.4M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $212M | 0.52% |
1,224,133
+87,027
| +8% | +$15.1M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $206M | 0.51% |
1,092,493
+76,033
| +7% | +$14.3M |
|
29
Chevron
CVX
$326B
| $200M | 0.49% |
1,194,414
+146,244
| +14% | +$24.5M |
|
30
UnitedHealth
UNH
$280B
| $198M | 0.49% |
378,914
-18,148
| -5% | -$9.51M |
|
31
Exxon Mobil
XOM
$489B
| $187M | 0.46% |
1,569,224
+104,198
| +7% | +$12.4M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $184M | 0.45% |
923,407
+20,819
| +2% | +$4.15M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $178M | 0.44% |
861,587
+13,495
| +2% | +$2.79M |
|
34
McDonald's
MCD
$225B
| $175M | 0.43% |
558,905
+7,754
| +1% | +$2.42M |
|
35
Reinsurance Group of America
RGA
$12.9B
| $173M | 0.43% |
880,707
-75,479
| -8% | -$14.9M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.42% |
343,855
+55,021
| +19% | +$27.4M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $169M | 0.42% |
3,324,002
+231,139
| +7% | +$11.7M |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $169M | 0.42% |
614,167
+22,217
| +4% | +$6.11M |
|
39
NextEra Energy, Inc.
NEE
$150B
| $161M | 0.4% |
2,271,200
+185,051
| +9% | +$13.1M |
|
40
AbbVie
ABBV
$374B
| $155M | 0.38% |
741,883
-21,494
| -3% | -$4.5M |
|
41
Amgen
AMGN
$154B
| $155M | 0.38% |
497,671
+45,815
| +10% | +$14.3M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $151M | 0.37% |
1,443,073
-28,913
| -2% | -$3.02M |
|
|
43
Synopsys
SNPS
$112B
| $149M | 0.37% |
348,591
+324,173
| +1,328% | +$139M |
|
44
Procter & Gamble
PG
$370B
| $149M | 0.37% |
872,865
+105,582
| +14% | +$18M |
|
45
Coca-Cola
KO
$297B
| $143M | 0.35% |
2,003,217
+149,922
| +8% | +$10.7M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $143M | 0.35% |
1,891,022
+244,750
| +15% | +$18.5M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $143M | 0.35% |
735,957
+37,685
| +5% | +$7.31M |
|
48
Blackrock
BLK
$175B
| $142M | 0.35% |
150,154
-3,006
| -2% | -$2.85M |
|
49
Palo Alto Networks
PANW
$127B
| $136M | 0.34% |
799,289
+13,893
| +2% | +$2.37M |
|
50
AT&T
T
$208B
| $136M | 0.34% |
4,820,547
-842,127
| -15% | -$23.8M |
|