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
+$25.8B
(+11%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
926
Reduced
674
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $76.4M | 0.3% |
2,084,012
+83,329
| +4% | +$3.05M |
|
77
Kinder Morgan
KMI
$59.4B
| $76.1M | 0.29% |
4,417,748
-590,892
| -12% | -$10.2M |
|
78
GE Aerospace
GE
$293B
| $76.1M | 0.29% |
692,483
-131,134
| -16% | -$14.4M |
|
79
Linde
LIN
$221B
| $75.4M | 0.29% |
198,028
-34,701
| -15% | -$13.2M |
|
80
RTX Corp
RTX
$212B
| $74.9M | 0.29% |
764,476
+52,680
| +7% | +$5.16M |
|
81
Lowe's Companies
LOW
$146B
| $73.6M | 0.29% |
326,877
+27,577
| +9% | +$6.21M |
|
82
Walt Disney
DIS
$211B
| $73.3M | 0.28% |
828,501
-153,995
| -16% | -$13.6M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $73M | 0.28% |
332,094
+11,322
| +4% | +$2.49M |
|
84
Keysight
KEYS
$28.4B
| $71.2M | 0.28% |
425,318
-52,631
| -11% | -$8.81M |
|
85
Emerson Electric
EMR
$72.9B
| $70.8M | 0.27% |
787,642
+20,935
| +3% | +$1.88M |
|
86
Walmart
WMT
$793B
| $68.7M | 0.27% |
441,642
+3,486
| +0.8% | +$542K |
|
87
PPG Industries
PPG
$24.6B
| $68M | 0.26% |
458,762
+121,238
| +36% | +$18M |
|
88
Willis Towers Watson
WTW
$31.9B
| $67.6M | 0.26% |
287,004
-57,152
| -17% | -$13.5M |
|
89
Abbott
ABT
$230B
| $67.2M | 0.26% |
627,830
+192,868
| +44% | +$20.6M |
|
90
Intuitive Surgical
ISRG
$158B
| $66.7M | 0.26% |
195,249
+35,821
| +22% | +$12.2M |
|
91
Analog Devices
ADI
$120B
| $66.5M | 0.26% |
341,378
+18,234
| +6% | +$3.55M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $66.1M | 0.26% |
399,937
+169,410
| +73% | +$28M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $65.8M | 0.26% |
1,625,785
+751,234
| +86% | +$30.4M |
|
94
Caterpillar
CAT
$194B
| $65.3M | 0.25% |
265,847
+34,169
| +15% | +$8.4M |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $64.4M | 0.25% |
1,164,215
+574,499
| +97% | +$31.8M |
|
96
Globe Life
GL
$11.4B
| $63.9M | 0.25% |
582,988
-107,529
| -16% | -$11.8M |
|
|
IBTD
97
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $63.3M | 0.25% |
2,553,048
+219,571
| +9% | +$5.45M |
|
98
Automatic Data Processing
ADP
$121B
| $63M | 0.24% |
293,491
+13,803
| +5% | +$2.97M |
|
99
Vanguard Growth ETF
VUG
$185B
| $62.2M | 0.24% |
219,791
+27,687
| +14% | +$7.83M |
|
100
Blackstone
BX
$131B
| $61.6M | 0.24% |
662,570
-111,385
| -14% | -$10.4M |
|