Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.35%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$85.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$80.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 4 |
TotalEnergies
TTE
|
$48.5M |
| 5 |
Adobe
ADBE
|
$46.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $99.6M | 0.39% |
2,178,066
+17,502
| +0.8% | +$800K |
|
52
Honeywell
HON
$136B
| $98.7M | 0.38% |
476,333
+5,912
| +1% | +$1.23M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $98.5M | 0.38% |
526,991
-11,483
| -2% | -$2.15M |
|
54
Salesforce
CRM
$245B
| $98M | 0.38% |
464,309
+33,533
| +8% | +$7.08M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $97.6M | 0.38% |
476,023
+336,605
| +241% | +$69M |
|
56
AerCap
AER
$22.2B
| $97.3M | 0.38% |
1,532,467
-212,374
| -12% | -$13.5M |
|
57
PepsiCo
PEP
$203B
| $96.4M | 0.37% |
531,825
-17,728
| -3% | -$3.21M |
|
58
ICICI Bank
IBN
$113B
| $96.2M | 0.37% |
4,168,405
-445,768
| -10% | -$10.3M |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $93.7M | 0.36% |
965,988
-227,781
| -19% | -$22.1M |
|
60
Danaher
DHR
$143B
| $93.1M | 0.36% |
440,216
+136,516
| +45% | +$28.9M |
|
61
Procter & Gamble
PG
$370B
| $92.5M | 0.36% |
622,917
+30,042
| +5% | +$4.46M |
|
62
Accenture
ACN
$158B
| $92.4M | 0.36% |
301,887
+18,511
| +7% | +$5.67M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $90.4M | 0.35% |
1,339,888
+100,088
| +8% | +$6.76M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $90.4M | 0.35% |
1,728,185
+224,895
| +15% | +$11.8M |
|
65
Cisco
CSCO
$268B
| $89.5M | 0.35% |
1,743,179
+51,890
| +3% | +$2.67M |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $87.6M | 0.34% |
198,204
-26,260
| -12% | -$11.6M |
|
67
IQVIA
IQV
$31.4B
| $87.4M | 0.34% |
388,995
+263,686
| +210% | +$59.3M |
|
68
Applied Materials
AMAT
$124B
| $87.1M | 0.34% |
603,044
-124,699
| -17% | -$18M |
|
69
SPDR Gold Trust
GLD
$111B
| $86.8M | 0.34% |
487,018
-17,850
| -4% | -$3.18M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $85.5M | 0.33% |
571,559
+69,339
| +14% | +$10.4M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $85.1M | 0.33% |
523,833
+228,126
| +77% | +$37M |
|
72
AbbVie
ABBV
$374B
| $83.3M | 0.32% |
630,708
+6,220
| +1% | +$821K |
|
73
Palo Alto Networks
PANW
$128B
| $81.3M | 0.31% |
636,430
-24,542
| -4% | -$3.14M |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $79.4M | 0.31% |
573,836
+450,395
| +365% | +$62.3M |
|
75
Allstate
ALL
$53.9B
| $77.9M | 0.3% |
714,301
-113,466
| -14% | -$12.4M |
|