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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $104M | 0.3% |
732,392
+36,982
| +5% | +$5.25M |
|
77
Walt Disney
DIS
$211B
| $102M | 0.3% |
835,987
+15,779
| +2% | +$1.93M |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $102M | 0.3% |
654,016
+19,511
| +3% | +$3.04M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $101M | 0.29% |
104,701
-910
| -0.9% | -$876K |
|
80
Verizon
VZ
$184B
| $100M | 0.29% |
2,387,518
+194,208
| +9% | +$8.15M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $99.3M | 0.29% |
672,165
+197,880
| +42% | +$29.2M |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $98.7M | 0.29% |
1,706,148
+192,089
| +13% | +$11.1M |
|
83
Walmart
WMT
$793B
| $97.7M | 0.29% |
1,624,303
+233,977
| +17% | +$14.1M |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $97M | 0.28% |
388,147
+22,644
| +6% | +$5.66M |
|
85
Tesla
TSLA
$1.08T
| $96.7M | 0.28% |
550,268
+30,710
| +6% | +$5.4M |
|
86
Lowe's Companies
LOW
$146B
| $96.1M | 0.28% |
377,405
+17,416
| +5% | +$4.44M |
|
87
IQVIA
IQV
$31.4B
| $95.8M | 0.28% |
378,799
+14,279
| +4% | +$3.61M |
|
88
Carrier Global
CARR
$53.2B
| $93.2M | 0.27% |
1,603,089
-98,425
| -6% | -$5.72M |
|
89
TotalEnergies
TTE
$135B
| $92.1M | 0.27% |
1,337,817
+77,895
| +6% | +$5.36M |
|
90
Micron Technology
MU
$133B
| $90.4M | 0.26% |
766,642
-18,327
| -2% | -$2.16M |
|
91
PPG Industries
PPG
$24.6B
| $89.7M | 0.26% |
619,039
+123,000
| +25% | +$17.8M |
|
92
Blackstone
BX
$131B
| $88.2M | 0.26% |
671,683
+11,442
| +2% | +$1.5M |
|
93
Intuitive Surgical
ISRG
$158B
| $84.2M | 0.25% |
210,896
+13,600
| +7% | +$5.43M |
|
94
Vanguard Growth ETF
VUG
$185B
| $83.9M | 0.24% |
243,787
-17,719
| -7% | -$6.1M |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.6M | 0.24% |
2,595,196
+220,836
| +9% | +$7.12M |
|
96
TJX Companies
TJX
$155B
| $83.3M | 0.24% |
821,649
+63,075
| +8% | +$6.4M |
|
97
Allstate
ALL
$53.9B
| $82.6M | 0.24% |
477,336
-139,430
| -23% | -$24.1M |
|
98
Analog Devices
ADI
$120B
| $80.4M | 0.23% |
406,709
+22,785
| +6% | +$4.51M |
|
99
Abbott
ABT
$230B
| $78.8M | 0.23% |
692,861
-816
| -0.1% | -$92.7K |
|
100
Cisco
CSCO
$268B
| $78.7M | 0.23% |
1,576,917
-321,871
| -17% | -$16.1M |
|