Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+10.52%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(+14%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,745
New
213
Increased
906
Reduced
495
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$51.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.2M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$37.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$52.2M |
| 2 |
NVIDIA
NVDA
|
$48.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$46.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.1M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$40.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $128M | 0.37% |
1,627,398
+128,745
| +9% | +$10.1M |
|
52
Intercontinental Exchange
ICE
$100B
| $127M | 0.37% |
923,541
+32,937
| +4% | +$4.53M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $126M | 0.37% |
1,701,079
+21,170
| +1% | +$1.57M |
|
54
American Express
AXP
$225B
| $126M | 0.37% |
551,785
-58,474
| -10% | -$13.3M |
|
55
Adobe
ADBE
$148B
| $125M | 0.37% |
247,987
-8,966
| -3% | -$4.52M |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $125M | 0.36% |
237,924
+19,289
| +9% | +$10.1M |
|
57
Honeywell
HON
$136B
| $123M | 0.36% |
601,014
+35,728
| +6% | +$7.33M |
|
|
58
Amgen
AMGN
$153B
| $123M | 0.36% |
432,971
-183,549
| -30% | -$52.2M |
|
59
SPDR Gold Trust
GLD
$111B
| $123M | 0.36% |
598,004
+62,033
| +12% | +$12.8M |
|
60
Coca-Cola
KO
$297B
| $122M | 0.36% |
2,002,212
+178,015
| +10% | +$10.9M |
|
61
Becton Dickinson
BDX
$54.3B
| $122M | 0.36% |
494,284
+110,904
| +29% | +$27.4M |
|
62
TransUnion
TRU
$16.8B
| $120M | 0.35% |
1,499,480
-338,109
| -18% | -$27M |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $119M | 0.35% |
505,851
+12,256
| +2% | +$2.89M |
|
64
Johnson & Johnson
JNJ
$429B
| $117M | 0.34% |
740,772
+37,451
| +5% | +$5.92M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $117M | 0.34% |
1,920,222
+1,555,240
| +426% | +$5.79M |
|
66
GE Aerospace
GE
$293B
| $116M | 0.34% |
659,630
+17,470
| +3% | +$3.07M |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $116M | 0.34% |
1,971,963
+165,451
| +9% | +$9.7M |
|
68
Procter & Gamble
PG
$370B
| $113M | 0.33% |
693,714
+38,854
| +6% | +$6.3M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $112M | 0.33% |
1,756,740
+311,177
| +22% | +$19.9M |
|
70
PepsiCo
PEP
$203B
| $112M | 0.33% |
638,788
+20,620
| +3% | +$3.61M |
|
71
CrowdStrike
CRWD
$104B
| $111M | 0.32% |
345,975
+24,658
| +8% | +$7.91M |
|
72
Danaher
DHR
$143B
| $109M | 0.32% |
436,166
+25,160
| +6% | +$6.28M |
|
73
Linde
LIN
$221B
| $107M | 0.31% |
230,925
+19,871
| +9% | +$9.23M |
|
74
Caterpillar
CAT
$194B
| $107M | 0.31% |
291,938
-32,743
| -10% | -$12M |
|
75
ICICI Bank
IBN
$113B
| $106M | 0.31% |
4,001,215
+41,326
| +1% | +$1.09M |
|