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 | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.6B
| $83.6M | 0.21% |
1,418,592
-170,268
| -11% | -$10M |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $82.2M | 0.2% |
1,439,436
+72,401
| +5% | +$4.14M |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $81M | 0.2% |
1,789,173
-156,131
| -8% | -$7.07M |
|
104
Bank of America
BAC
$369B
| $80M | 0.2% |
1,916,729
+704,606
| +58% | +$29.4M |
|
105
GE Aerospace
GE
$296B
| $78.4M | 0.19% |
391,884
+27,164
| +7% | +$5.44M |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $78.3M | 0.19% |
420,364
-1,813
| -0.4% | -$338K |
|
107
GE Vernova
GEV
$158B
| $77.6M | 0.19% |
254,090
-28,803
| -10% | -$8.79M |
|
108
Kinder Morgan
KMI
$59.1B
| $77.3M | 0.19% |
2,708,627
+215,337
| +9% | +$6.14M |
|
109
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $76.3M | 0.19% |
247,133
+16,399
| +7% | +$5.07M |
|
110
Automatic Data Processing
ADP
$120B
| $76.1M | 0.19% |
249,066
-12,556
| -5% | -$3.84M |
|
111
Parker-Hannifin
PH
$96.1B
| $75.1M | 0.19% |
123,566
+15,243
| +14% | +$9.27M |
|
112
L3Harris
LHX
$51B
| $74.7M | 0.18% |
357,029
+43,120
| +14% | +$9.03M |
|
113
Chubb
CB
$111B
| $74.6M | 0.18% |
246,931
+33,299
| +16% | +$10.1M |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $73.4M | 0.18% |
291,349
-6,153
| -2% | -$1.55M |
|
115
Stride
LRN
$7.01B
| $71.4M | 0.18% |
564,563
+10,346
| +2% | +$1.31M |
|
116
Health Care Select Sector SPDR Fund
XLV
$34B
| $71.3M | 0.18% |
488,071
+26,255
| +6% | +$3.83M |
|
117
Adobe
ADBE
$148B
| $71.2M | 0.18% |
185,651
+5,184
| +3% | +$1.99M |
|
118
Intuitive Surgical
ISRG
$167B
| $69.4M | 0.17% |
140,043
-16,674
| -11% | -$8.26M |
|
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $68.6M | 0.17% |
748,029
+182,645
| +32% | +$16.8M |
|
120
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $68.3M | 0.17% |
612,486
-60,767
| -9% | -$6.77M |
|
121
StoneX
SNEX
$5.37B
| $67.9M | 0.17% |
889,184
+90,480
| +11% | +$6.91M |
|
122
RTX Corp
RTX
$211B
| $67.7M | 0.17% |
511,031
+4,258
| +0.8% | +$564K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $67.7M | 0.17% |
795,667
+60,395
| +8% | +$5.14M |
|
124
Applied Materials
AMAT
$130B
| $67.3M | 0.17% |
463,968
-11,077
| -2% | -$1.61M |
|
125
Lowe's Companies
LOW
$151B
| $67.2M | 0.17% |
288,102
-9,016
| -3% | -$2.1M |
|