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 |
Shopify
SHOP
|
$51.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.4M |
| 5 |
SoundHound AI
SOUN
|
$41.6M |
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $135M | 0.35% |
1,115,628
-112,091
| -9% | -$13.5M |
|
52
Vanguard Growth ETF
VUG
$185B
| $133M | 0.34% |
323,177
+79,730
| +33% | +$32.7M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $131M | 0.34% |
1,736,502
-38,900
| -2% | -$2.94M |
|
54
AT&T
T
$208B
| $129M | 0.33% |
5,662,674
-1,731,333
| -23% | -$39.4M |
|
55
CrowdStrike
CRWD
$104B
| $129M | 0.33% |
376,050
+37,498
| +11% | +$12.8M |
|
56
Procter & Gamble
PG
$370B
| $129M | 0.33% |
767,283
+9,629
| +1% | +$1.61M |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $127M | 0.33% |
481,904
+72,758
| +18% | +$19.2M |
|
58
American Express
AXP
$225B
| $125M | 0.32% |
421,797
-123,808
| -23% | -$36.7M |
|
59
TJX Companies
TJX
$155B
| $122M | 0.31% |
1,006,524
+39,295
| +4% | +$4.75M |
|
60
Walt Disney
DIS
$211B
| $121M | 0.31% |
1,088,934
-25,884
| -2% | -$2.88M |
|
61
TSMC
TSM
$1.2T
| $119M | 0.31% |
604,726
+49,368
| +9% | +$9.75M |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $118M | 0.31% |
465,014
-350
| -0.1% | -$88.8K |
|
63
Amgen
AMGN
$153B
| $118M | 0.31% |
451,856
-734
| -0.2% | -$191K |
|
64
Merck
MRK
$210B
| $116M | 0.3% |
1,166,319
-55,283
| -5% | -$5.51M |
|
65
Palantir
PLTR
$367B
| $116M | 0.3% |
1,533,382
+196,603
| +15% | +$14.9M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $116M | 0.3% |
1,646,272
+8,476
| +0.5% | +$596K |
|
67
Coca-Cola
KO
$297B
| $115M | 0.3% |
1,853,295
+46,687
| +3% | +$2.91M |
|
68
TE Connectivity
TEL
$60.9B
| $113M | 0.29% |
790,955
-233,499
| -23% | -$33.4M |
|
69
Blackstone
BX
$131B
| $113M | 0.29% |
653,155
-828
| -0.1% | -$143K |
|
70
Vanguard Value ETF
VTV
$143B
| $112M | 0.29% |
662,295
+225,725
| +52% | +$38.2M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $109M | 0.28% |
1,244,852
+409,258
| +49% | +$35.7M |
|
72
Honeywell
HON
$136B
| $108M | 0.28% |
478,124
-161,217
| -25% | -$36.4M |
|
73
Linde
LIN
$221B
| $107M | 0.28% |
255,136
-341
| -0.1% | -$143K |
|
74
Verizon
VZ
$184B
| $107M | 0.28% |
2,670,977
-49,594
| -2% | -$1.98M |
|
75
Netflix
NFLX
$521B
| $102M | 0.26% |
114,954
+3,565
| +3% | +$3.17M |
|