Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.35%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+11%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
926
Reduced
674
Closed
291
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$85.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$83.7M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$80.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$70.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$66.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 4 |
TotalEnergies
TTE
|
$48.5M |
| 5 |
Adobe
ADBE
|
$46.1M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $59.7M | 0.23% |
451,453
-42,415
| -9% | -$5.61M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $59.4M | 0.23% |
947,628
+36,294
| +4% | +$2.28M |
|
103
Amgen
AMGN
$153B
| $59.1M | 0.23% |
267,739
+6,634
| +3% | +$1.46M |
|
104
CVS Health
CVS
$93B
| $58.5M | 0.23% |
863,431
+28,426
| +3% | +$1.93M |
|
105
Mastercard
MA
$536B
| $58.2M | 0.23% |
148,124
+1,393
| +0.9% | +$548K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $58.1M | 0.23% |
266,084
+5,122
| +2% | +$1.12M |
|
107
Goldman Sachs
GS
$221B
| $57.3M | 0.22% |
177,719
+9,116
| +5% | +$2.94M |
|
108
Nike
NKE
$110B
| $56.8M | 0.22% |
514,677
+27,624
| +6% | +$3.05M |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $56.5M | 0.22% |
78,692
+3,233
| +4% | +$2.32M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $56.2M | 0.22% |
581,997
+367,361
| +171% | +$35.5M |
|
111
Verizon
VZ
$184B
| $55.9M | 0.22% |
1,515,339
+336,737
| +29% | +$12.4M |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $55.6M | 0.22% |
243,543
+98,836
| +68% | +$22.6M |
|
113
Intel
INTC
$105B
| $55.4M | 0.21% |
1,685,033
+643,861
| +62% | +$21.2M |
|
114
PayPal
PYPL
$66.5B
| $54.9M | 0.21% |
827,154
+106,380
| +15% | +$7.06M |
|
115
Vanguard Value ETF
VTV
$143B
| $54.7M | 0.21% |
384,693
+74,088
| +24% | +$10.5M |
|
116
Boeing
BA
$176B
| $54.3M | 0.21% |
259,239
+10,424
| +4% | +$2.18M |
|
117
Union Pacific
UNP
$132B
| $53.2M | 0.21% |
269,142
+15,069
| +6% | +$2.98M |
|
|
IBTE
118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $53M | 0.21% |
2,224,913
+177,244
| +9% | +$4.22M |
|
119
AT&T
T
$208B
| $52.2M | 0.2% |
3,277,442
-45,979
| -1% | -$732K |
|
120
Zoetis
ZTS
$67.6B
| $51.7M | 0.2% |
302,329
-10,610
| -3% | -$1.81M |
|
121
Lockheed Martin
LMT
$105B
| $51.6M | 0.2% |
112,174
+6,869
| +7% | +$3.16M |
|
122
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $51M | 0.2% |
491,588
-50,251
| -9% | -$5.21M |
|
123
Iron Mountain
IRM
$26.5B
| $51M | 0.2% |
896,935
-96,131
| -10% | -$5.46M |
|
124
Ford
F
$46.2B
| $50.3M | 0.19% |
3,322,726
+1,721,027
| +107% | +$26M |
|
125
EOG Resources
EOG
$65.8B
| $50.1M | 0.19% |
440,038
-2,683
| -0.6% | -$305K |
|