Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.45%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
813
Reduced
548
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.3M |
| 2 |
Oracle
ORCL
|
$55.4M |
| 3 |
TransUnion
TRU
|
$42.6M |
| 4 |
Apple
AAPL
|
$42.1M |
| 5 |
AutoZone
AZO
|
$40.7M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$66M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.8M |
| 4 |
TotalEnergies
TTE
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$32.6M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $92.8M | 0.31% |
105,611
+1,600
| +2% | +$1.41M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $92M | 0.31% |
634,505
+6,343
| +1% | +$920K |
|
78
Emerson Electric
EMR
$72.9B
| $89.1M | 0.3% |
915,287
+67,800
| +8% | +$6.6M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $87.8M | 0.29% |
1,445,563
-89,352
| -6% | -$5.43M |
|
80
Linde
LIN
$221B
| $86.7M | 0.29% |
211,054
+15,070
| +8% | +$6.19M |
|
81
Blackstone
BX
$131B
| $86.4M | 0.29% |
660,241
+20,987
| +3% | +$2.75M |
|
82
Allstate
ALL
$53.9B
| $86.3M | 0.29% |
616,766
-15,539
| -2% | -$2.18M |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $85M | 0.28% |
365,503
+78,030
| +27% | +$18.2M |
|
|
84
TotalEnergies
TTE
$135B
| $84.9M | 0.28% |
1,259,922
-564,742
| -31% | -$38.1M |
|
85
IQVIA
IQV
$31.4B
| $84.3M | 0.28% |
364,520
-20,578
| -5% | -$4.76M |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $83.2M | 0.28% |
1,514,059
+248,155
| +20% | +$13.6M |
|
87
Verizon
VZ
$184B
| $82.7M | 0.28% |
2,193,310
+467,186
| +27% | +$17.6M |
|
88
CrowdStrike
CRWD
$104B
| $82M | 0.27% |
321,317
+47,973
| +18% | +$12.2M |
|
89
GE Aerospace
GE
$293B
| $82M | 0.27% |
804,626
-21,818
| -3% | -$2.22M |
|
90
Vanguard Growth ETF
VUG
$185B
| $81.3M | 0.27% |
261,506
+38,125
| +17% | +$11.9M |
|
91
Lowe's Companies
LOW
$146B
| $80.1M | 0.27% |
359,989
-675
| -0.2% | -$150K |
|
92
Abbott
ABT
$230B
| $76.4M | 0.26% |
693,677
+29,854
| +4% | +$3.29M |
|
93
Analog Devices
ADI
$120B
| $76.2M | 0.25% |
383,924
+28,436
| +8% | +$5.65M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $75.3M | 0.25% |
1,833,329
+41,905
| +2% | +$1.72M |
|
95
Boeing
BA
$176B
| $74.2M | 0.25% |
284,825
+11,801
| +4% | +$3.08M |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $74.2M | 0.25% |
412,445
+11,870
| +3% | +$2.14M |
|
97
PPG Industries
PPG
$24.6B
| $74.2M | 0.25% |
496,039
-21,849
| -4% | -$3.27M |
|
98
Walt Disney
DIS
$211B
| $74.1M | 0.25% |
820,208
-19,504
| -2% | -$1.76M |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $74.1M | 0.25% |
2,374,360
+59,397
| +3% | +$1.85M |
|
100
Walmart
WMT
$793B
| $73.1M | 0.24% |
1,390,326
+26,325
| +2% | +$1.38M |
|