Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
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
+$1.91B
(+4.9%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $106M | 0.26% |
322,054
+44,638
| +16% | +$14.7M |
|
77
Netflix
NFLX
$529B
| $106M | 0.26% |
113,375
-1,579
| -1% | -$1.47M |
|
78
TSMC
TSM
$1.26T
| $105M | 0.26% |
632,806
+28,080
| +5% | +$4.66M |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $105M | 0.26% |
427,895
-37,119
| -8% | -$9.08M |
|
80
IBM
IBM
$232B
| $104M | 0.26% |
417,719
-18,438
| -4% | -$4.58M |
|
81
Vanguard Value ETF
VTV
$143B
| $101M | 0.25% |
587,438
-74,857
| -11% | -$12.9M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $98M | 0.24% |
1,616,120
+43,965
| +3% | +$2.67M |
|
83
Blackstone
BX
$133B
| $96.6M | 0.24% |
690,889
+37,734
| +6% | +$5.27M |
|
84
ICICI Bank
IBN
$113B
| $96.4M | 0.24% |
3,057,900
+53,486
| +2% | +$1.69M |
|
85
PepsiCo
PEP
$200B
| $96.1M | 0.24% |
640,924
+25,134
| +4% | +$3.77M |
|
86
AerCap
AER
$22B
| $94M | 0.23% |
919,613
-67,295
| -7% | -$6.88M |
|
87
Becton Dickinson
BDX
$55.1B
| $93.7M | 0.23% |
409,039
-1,366
| -0.3% | -$313K |
|
88
Union Pacific
UNP
$131B
| $92.6M | 0.23% |
391,896
+21,742
| +6% | +$5.14M |
|
|
89
Oracle
ORCL
$654B
| $92.6M | 0.23% |
662,030
-626,298
| -49% | -$87.6M |
|
90
Emerson Electric
EMR
$74.6B
| $91.8M | 0.23% |
837,064
+65,910
| +9% | +$7.23M |
|
91
Analog Devices
ADI
$122B
| $91.6M | 0.23% |
454,332
+22,613
| +5% | +$4.56M |
|
92
BJs Wholesale Club
BJ
$12.8B
| $90.6M | 0.22% |
794,258
+111,642
| +16% | +$12.7M |
|
93
Danaher
DHR
$143B
| $90.6M | 0.22% |
441,756
-1,666
| -0.4% | -$342K |
|
94
AutoZone
AZO
$70.6B
| $90.5M | 0.22% |
23,738
-2,412
| -9% | -$9.2M |
|
95
EOG Resources
EOG
$64.4B
| $89.6M | 0.22% |
698,917
-50,679
| -7% | -$6.5M |
|
96
Intercontinental Exchange
ICE
$99.8B
| $87.3M | 0.22% |
505,968
-32,478
| -6% | -$5.6M |
|
97
Zoetis
ZTS
$67.9B
| $87.2M | 0.22% |
529,387
+42,231
| +9% | +$6.95M |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $85.4M | 0.21% |
531,942
-51,015
| -9% | -$8.19M |
|
99
Prologis
PLD
$105B
| $84.7M | 0.21% |
757,687
+202,369
| +36% | +$22.6M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.2B
| $83.7M | 0.21% |
1,679,444
+222,886
| +15% | +$11.1M |
|