Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+6.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+5.6%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
666
Reduced
810
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$65.1M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
$62.5M |
| 5 |
AutoZone
AZO
|
$55.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$179M |
| 2 |
DFS
Discover Financial Services
DFS
|
$173M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
Eli Lilly
LLY
|
$42M |
| 5 |
Mueller Industries
MLI
|
$41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $108M | 0.29% |
3,614,414
-71,104
| -2% | -$2.12M |
|
77
Walt Disney
DIS
$211B
| $107M | 0.29% |
1,114,818
+343,407
| +45% | +$33.1M |
|
78
PepsiCo
PEP
$203B
| $107M | 0.29% |
626,675
+612
| +0.1% | +$104K |
|
79
Caterpillar
CAT
$194B
| $105M | 0.28% |
268,723
-16,859
| -6% | -$6.59M |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $103M | 0.28% |
98,004
-1,096
| -1% | -$1.15M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $100M | 0.27% |
1,593,686
-130,652
| -8% | -$8.23M |
|
82
Blackstone
BX
$131B
| $100M | 0.27% |
653,983
-25,439
| -4% | -$3.89M |
|
83
GE Vernova
GEV
$157B
| $99.3M | 0.27% |
389,388
+2,534
| +0.7% | +$646K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $97.6M | 0.26% |
582,000
-69,906
| -11% | -$11.7M |
|
85
IBM
IBM
$227B
| $96.4M | 0.26% |
436,215
+29,813
| +7% | +$6.59M |
|
86
TSMC
TSM
$1.2T
| $96.4M | 0.26% |
555,358
+1,902
| +0.3% | +$330K |
|
87
Carrier Global
CARR
$53.2B
| $95.9M | 0.26% |
1,191,632
-319,526
| -21% | -$25.7M |
|
88
Adobe
ADBE
$148B
| $95.8M | 0.26% |
185,107
-39,803
| -18% | -$20.6M |
|
89
Analog Devices
ADI
$120B
| $95.1M | 0.26% |
413,507
+7,233
| +2% | +$1.66M |
|
90
CrowdStrike
CRWD
$104B
| $95M | 0.26% |
338,552
-5,087
| -1% | -$1.43M |
|
91
Vanguard Growth ETF
VUG
$185B
| $93.5M | 0.25% |
243,447
-1,487
| -0.6% | -$571K |
|
92
Allstate
ALL
$53.9B
| $92.9M | 0.25% |
489,916
+59,478
| +14% | +$11.3M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $92.2M | 0.25% |
1,927,005
-85,473
| -4% | -$4.09M |
|
94
Zoetis
ZTS
$67.6B
| $89.8M | 0.24% |
459,729
+12,358
| +3% | +$2.41M |
|
95
Cisco
CSCO
$268B
| $89.7M | 0.24% |
1,684,865
-10,264
| -0.6% | -$546K |
|
96
IQVIA
IQV
$31.4B
| $88.9M | 0.24% |
375,013
-7,516
| -2% | -$1.78M |
|
97
Lowe's Companies
LOW
$146B
| $86.8M | 0.23% |
320,546
-41,512
| -11% | -$11.2M |
|
98
Union Pacific
UNP
$132B
| $85.8M | 0.23% |
347,965
+13,787
| +4% | +$3.4M |
|
99
TotalEnergies
TTE
$135B
| $83.9M | 0.23% |
1,298,502
-18,282
| -1% | -$1.18M |
|
100
Intuitive Surgical
ISRG
$158B
| $83.8M | 0.23% |
170,687
-49,320
| -22% | -$24.2M |
|