Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
(+13%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
967
Reduced
559
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
$373M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Amazon
AMZN
|
$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$76.7M |
| 5 |
JPMorgan Chase
JPM
|
$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.35B |
| 2 |
Synopsys
SNPS
|
$165M |
| 3 |
Uber
UBER
|
$52.4M |
| 4 |
Reinsurance Group of America
RGA
|
$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$34.9M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $93M | 0.2% | 1,738,023 +58,579 | +3% | +$3.13M |
|
102
L3Harris
LHX
$51.9B
| $92.4M | 0.2% | 368,266 +11,237 | +3% | +$2.82M |
|
103
BJs Wholesale Club
BJ
$12.9B
| $92.1M | 0.2% | 853,779 +59,521 | +7% | +$6.42M |
|
104
PepsiCo
PEP
$204B
| $89.7M | 0.2% | 679,068 +38,144 | +6% | +$5.04M |
|
105
iShares Gold Trust
IAU
$50.6B
| $88.3M | 0.19% | 1,408,714 -9,878 | -0.7% | -$619K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $88M | 0.19% | 317,808 +26,459 | +9% | +$7.33M |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $87.5M | 0.19% | 1,539,797 +100,361 | +7% | +$5.71M |
|
108
Kinder Morgan
KMI
$60B
| $86.6M | 0.19% | 2,700,653 -7,974 | -0.3% | -$256K |
|
109
Alibaba
BABA
$322B
| $86.4M | 0.19% | 761,803 +268,754 | +55% | +$30.5M |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $85.9M | 0.19% | 440,453 +20,089 | +5% | +$3.92M |
|
111
Zoetis
ZTS
$69.3B
| $85.5M | 0.19% | 548,312 +18,925 | +4% | +$2.95M |
|
112
Honeywell
HON
$139B
| $85.3M | 0.19% | 366,252 -136,897 | -27% | -$31.9M |
|
113
Citigroup
C
$178B
| $84.7M | 0.19% | 994,653 +83,229 | +9% | +$7.08M |
|
114
AutoZone
AZO
$70.2B
| $84.3M | 0.18% | 22,708 -1,030 | -4% | -$3.82M |
|
115
EOG Resources
EOG
$68.2B
| $83.5M | 0.18% | 698,481 -436 | -0.1% | -$52.2K |
|
116
Prologis
PLD
$106B
| $83M | 0.18% | 754,691 -2,996 | -0.4% | -$329K |
|
117
StoneX
SNEX
$5.33B
| $82.8M | 0.18% | 908,471 +19,287 | +2% | +$1.76M |
|
118
Eaton
ETN
$136B
| $82.6M | 0.18% | 231,306 +9,540 | +4% | +$3.41M |
|
119
Digital Realty Trust
DLR
$57.2B
| $82.4M | 0.18% | 470,285 +13,760 | +3% | +$2.41M |
|
120
Adobe
ADBE
$151B
| $81.5M | 0.18% | 210,657 +25,006 | +13% | +$9.67M |
|
121
ASML
ASML
$292B
| $81.5M | 0.18% | 101,685 +13,680 | +16% | +$11M |
|
122
Automatic Data Processing
ADP
$123B
| $80.5M | 0.18% | 259,534 +10,468 | +4% | +$3.25M |
|
123
Analog Devices
ADI
$124B
| $79.3M | 0.17% | 333,354 -120,978 | -27% | -$28.8M |
|
124
Verizon
VZ
$186B
| $79.2M | 0.17% | 1,808,422 -793,630 | -31% | -$34.8M |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $78.9M | 0.17% | 479,638 -52,304 | -10% | -$8.6M |
|