Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+10.52%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$4.33B
(+14%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,745
New
213
Increased
906
Reduced
495
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$51.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$43.2M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$37.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$52.2M |
| 2 |
NVIDIA
NVDA
|
$48.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$46.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.1M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$40.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.2B
| $78.2M | 0.23% |
689,730
-225,557
| -25% | -$25.6M |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $78.2M | 0.23% |
407,382
-5,063
| -1% | -$971K |
|
103
Union Pacific
UNP
$131B
| $77.9M | 0.23% |
316,824
+25,291
| +9% | +$6.22M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $77.7M | 0.23% |
297,900
+9,749
| +3% | +$2.54M |
|
105
Mastercard
MA
$533B
| $77.1M | 0.22% |
160,012
+6,928
| +5% | +$3.34M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $76.6M | 0.22% |
1,834,404
+1,075
| +0.1% | +$44.9K |
|
107
EOG Resources
EOG
$66B
| $76.6M | 0.22% |
599,030
+112,815
| +23% | +$14.4M |
|
108
Vanguard Value ETF
VTV
$143B
| $75.9M | 0.22% |
465,957
+56,806
| +14% | +$9.25M |
|
109
IBM
IBM
$227B
| $74.9M | 0.22% |
392,213
-5,432
| -1% | -$1.04M |
|
110
Novo Nordisk
NVO
$249B
| $73.9M | 0.22% |
575,185
+55,998
| +11% | +$7.19M |
|
111
Qualcomm
QCOM
$168B
| $73.5M | 0.21% |
434,281
-36,866
| -8% | -$6.24M |
|
112
Eaton
ETN
$134B
| $72.4M | 0.21% |
231,618
-17,804
| -7% | -$5.57M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $70.9M | 0.21% |
749,391
+329,600
| +79% | +$31.2M |
|
114
Netflix
NFLX
$527B
| $70.8M | 0.21% |
116,557
+13,553
| +13% | +$8.23M |
|
115
Mueller Industries
MLI
$10.6B
| $70.3M | 0.21% |
1,303,689
-48,425
| -4% | -$2.61M |
|
116
PayPal
PYPL
$63.9B
| $69.8M | 0.2% |
1,042,647
+119,507
| +13% | +$8.01M |
|
117
Citigroup
C
$177B
| $69.3M | 0.2% |
1,095,213
+64,834
| +6% | +$4.1M |
|
118
Bank of America
BAC
$374B
| $69.1M | 0.2% |
1,822,376
+113,391
| +7% | +$4.3M |
|
119
Zoetis
ZTS
$67.4B
| $68.6M | 0.2% |
405,273
+56,517
| +16% | +$9.56M |
|
120
TSMC
TSM
$1.2T
| $68M | 0.2% |
499,961
+17,962
| +4% | +$2.44M |
|
121
Willis Towers Watson
WTW
$32.1B
| $66M | 0.19% |
239,963
-1,796
| -0.7% | -$494K |
|
122
Kinder Morgan
KMI
$59.7B
| $65.5M | 0.19% |
3,569,705
+638,497
| +22% | +$11.7M |
|
123
Automatic Data Processing
ADP
$121B
| $65.4M | 0.19% |
262,026
-36,535
| -12% | -$9.12M |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $64.7M | 0.19% |
1,113,358
-90,483
| -8% | -$5.25M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $62.1M | 0.18% |
658,198
+24,264
| +4% | +$2.29M |
|