Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+17%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,181
Reduced
626
Closed
2,315
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67.6M |
| 2 |
Microsoft
MSFT
|
$59.4M |
| 3 |
Amazon
AMZN
|
$54.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$52M |
| 5 |
TransUnion
TRU
|
$44.5M |
Top Sells
| 1 |
Netflix
NFLX
|
$53.8M |
| 2 |
Chevron
CVX
|
$44.1M |
| 3 |
Fidelity National Information Services
FIS
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$37M |
| 5 |
Magna International
MGA
|
$23.2M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.6B
| $55M | 0.24% |
260,962
+4,879
| +2% | +$1.03M |
|
102
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $54.7M | 0.24% |
541,839
+9,492
| +2% | +$959K |
|
103
PayPal
PYPL
$66B
| $54.7M | 0.24% |
720,774
+74,068
| +11% | +$5.62M |
|
104
Micron Technology
MU
$132B
| $54M | 0.23% |
895,576
-48,105
| -5% | -$2.9M |
|
105
United Parcel Service
UPS
$71.9B
| $54M | 0.23% |
278,327
+6,484
| +2% | +$1.26M |
|
106
Eaton
ETN
$133B
| $53.7M | 0.23% |
313,496
+8,554
| +3% | +$1.47M |
|
107
Mastercard
MA
$535B
| $53.3M | 0.23% |
146,731
-2,886
| -2% | -$1.05M |
|
108
Caterpillar
CAT
$193B
| $53M | 0.23% |
231,678
+18,384
| +9% | +$4.21M |
|
109
Boeing
BA
$176B
| $52.9M | 0.23% |
248,815
-28,739
| -10% | -$6.1M |
|
110
Iron Mountain
IRM
$26.4B
| $52.5M | 0.23% |
993,066
+410,773
| +71% | +$21.7M |
|
111
Zoetis
ZTS
$67.1B
| $52.1M | 0.22% |
312,939
+67,189
| +27% | +$11.2M |
|
112
Union Pacific
UNP
$130B
| $51.1M | 0.22% |
254,073
+32,463
| +15% | +$6.53M |
|
113
EOG Resources
EOG
$66.6B
| $50.7M | 0.22% |
442,721
+28,794
| +7% | +$3.3M |
|
114
Lockheed Martin
LMT
$105B
| $49.8M | 0.21% |
105,305
-4,296
| -4% | -$2.03M |
|
115
Texas Instruments
TXN
$175B
| $49.5M | 0.21% |
265,931
+2,106
| +0.8% | +$392K |
|
|
IBTE
116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $49.2M | 0.21% |
2,047,669
+152,468
| +8% | +$3.66M |
|
117
Prologis
PLD
$103B
| $48.2M | 0.21% |
386,286
+126,166
| +49% | +$15.7M |
|
118
Vanguard Growth ETF
VUG
$185B
| $47.9M | 0.21% |
192,104
-29,067
| -13% | -$7.25M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.4B
| $47.9M | 0.21% |
1,490,350
+101,084
| +7% | +$3.25M |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $47.5M | 0.2% |
517,045
+253,108
| +96% | +$23.2M |
|
121
TSMC
TSM
$1.2T
| $46.9M | 0.2% |
504,286
+31,720
| +7% | +$2.95M |
|
122
Verizon
VZ
$182B
| $45.8M | 0.2% |
1,178,602
+71,571
| +6% | +$2.78M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $45.5M | 0.2% |
295,707
-3,743
| -1% | -$576K |
|
124
Citigroup
C
$173B
| $45.5M | 0.2% |
969,461
+785
| +0.1% | +$36.8K |
|
125
Badger Meter
BMI
$5.34B
| $45.4M | 0.2% |
372,468
+302,742
| +434% | +$36.9M |
|