Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
(+13%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
967
Reduced
559
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$373M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.7M |
| 5 |
JPMorgan Chase
JPM
|
$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.35B |
| 2 |
Synopsys
SNPS
|
$165M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $156M | 0.34% | 356,875 +53,417 | +18% | +$23.4M |
|
52
Procter & Gamble
PG
$368B
| $155M | 0.34% | 968,507 +95,642 | +11% | +$15.3M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $153M | 0.34% | 735,554 -403 | -0.1% | -$83.7K |
|
54
Oracle
ORCL
$635B
| $149M | 0.33% | 682,469 +20,439 | +3% | +$4.47M |
|
55
Amgen
AMGN
$155B
| $149M | 0.33% | 532,230 +34,559 | +7% | +$9.65M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $148M | 0.33% | 2,388,327 +58,345 | +3% | +$3.63M |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $148M | 0.32% | 1,557,886 +809,857 | +108% | +$76.7M |
|
58
Coca-Cola
KO
$297B
| $147M | 0.32% | 2,074,233 +71,016 | +4% | +$5.03M |
|
59
AbbVie
ABBV
$372B
| $141M | 0.31% | 760,981 +19,098 | +3% | +$3.54M |
|
60
Abbott
ABT
$231B
| $137M | 0.3% | 1,006,576 +142,467 | +16% | +$19.4M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $137M | 0.3% | 1,964,991 -306,209 | -13% | -$21.3M |
|
62
IBM
IBM
$227B
| $136M | 0.3% | 460,307 +42,588 | +10% | +$12.6M |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $134M | 0.29% | 479,993 -25,387 | -5% | -$7.1M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $134M | 0.29% | 329,557 -14,298 | -4% | -$5.82M |
|
|
65
Reinsurance Group of America
RGA
$12.9B
| $134M | 0.29% | 674,408 -206,299 | -23% | -$40.9M |
|
66
Shopify
SHOP
$184B
| $130M | 0.29% | 1,128,576 +507,221 | +82% | +$58.5M |
|
67
Vanguard Value ETF
VTV
$144B
| $130M | 0.28% | 733,563 +146,125 | +25% | +$25.8M |
|
68
American Express
AXP
$231B
| $127M | 0.28% | 398,955 +1,043 | +0.3% | +$333K |
|
69
TJX Companies
TJX
$152B
| $127M | 0.28% | 1,029,859 +27,412 | +3% | +$3.39M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $127M | 0.28% | 1,872,406 +256,286 | +16% | +$17.4M |
|
|
RMOP
71
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$188M
| $125M | 0.27% | 5,105,612 +351,168 | +7% | +$8.6M |
|
72
Linde
LIN
$224B
| $124M | 0.27% | 263,256 -892 | -0.3% | -$419K |
|
73
Intuitive Surgical
ISRG
$170B
| $121M | 0.26% | 222,172 +82,129 | +59% | +$44.6M |
|
74
Johnson & Johnson
JNJ
$427B
| $120M | 0.26% | 783,394 +81,042 | +12% | +$12.4M |
|
75
GE Aerospace
GE
$292B
| $120M | 0.26% | 464,642 +72,758 | +19% | +$18.7M |
|