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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $136M | 0.34% |
2,329,982
+51,263
| +2% | +$2.99M |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $133M | 0.33% |
1,625,310
-111,192
| -6% | -$9.09M |
|
53
Vanguard Information Technology ETF
VGT
$98.6B
| $132M | 0.33% |
243,162
-311
| -0.1% | -$169K |
|
54
Vanguard Mid-Cap ETF
VO
$86.4B
| $131M | 0.32% |
505,380
+23,476
| +5% | +$6.07M |
|
55
Walmart
WMT
$788B
| $130M | 0.32% |
1,480,330
-66,130
| -4% | -$5.81M |
|
56
Accenture
ACN
$157B
| $130M | 0.32% |
416,339
-37,422
| -8% | -$11.7M |
|
57
CrowdStrike
CRWD
$103B
| $129M | 0.32% |
366,040
-10,010
| -3% | -$3.53M |
|
58
Tesla
TSLA
$1.09T
| $127M | 0.31% |
489,501
-44,038
| -8% | -$11.4M |
|
59
Linde
LIN
$222B
| $123M | 0.3% |
264,148
+9,012
| +4% | +$4.2M |
|
60
TJX Companies
TJX
$155B
| $122M | 0.3% |
1,002,447
-4,077
| -0.4% | -$497K |
|
61
Cisco
CSCO
$267B
| $121M | 0.3% |
1,966,738
+275,232
| +16% | +$17M |
|
|
RMOP
62
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$188M
| $120M | 0.3% |
4,754,444
+829,098
| +21% | +$20.9M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $118M | 0.29% |
1,300,299
+55,447
| +4% | +$5.05M |
|
64
Verizon
VZ
$183B
| $118M | 0.29% |
2,602,052
-68,925
| -3% | -$3.13M |
|
65
Palantir
PLTR
$368B
| $118M | 0.29% |
1,394,013
-139,369
| -9% | -$11.8M |
|
66
Johnson & Johnson
JNJ
$427B
| $116M | 0.29% |
702,352
+39,299
| +6% | +$6.52M |
|
67
Abbott
ABT
$228B
| $115M | 0.28% |
864,109
+69,357
| +9% | +$9.2M |
|
68
Vanguard Growth ETF
VUG
$184B
| $113M | 0.28% |
303,458
-19,719
| -6% | -$7.31M |
|
69
TE Connectivity
TEL
$60.6B
| $110M | 0.27% |
775,494
-15,461
| -2% | -$2.18M |
|
70
Mastercard
MA
$535B
| $109M | 0.27% |
199,717
+16,369
| +9% | +$8.97M |
|
71
Advanced Micro Devices
AMD
$262B
| $109M | 0.27% |
1,059,930
-55,698
| -5% | -$5.72M |
|
72
Merck
MRK
$210B
| $109M | 0.27% |
1,211,167
+44,848
| +4% | +$4.03M |
|
73
American Express
AXP
$224B
| $107M | 0.26% |
397,912
-23,885
| -6% | -$6.43M |
|
74
Walt Disney
DIS
$210B
| $107M | 0.26% |
1,081,920
-7,014
| -0.6% | -$692K |
|
75
Honeywell
HON
$135B
| $107M | 0.26% |
503,149
+25,025
| +5% | +$5.3M |
|