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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $76.6M | 0.17% |
365,509
+14,968
| +4% | +$3.14M |
|
127
RTX Corp
RTX
$209B
| $75.9M | 0.17% |
517,778
+6,747
| +1% | +$988K |
|
128
VanEck Semiconductor ETF
SMH
$26.4B
| $75.4M | 0.17% |
270,370
-6,232
| -2% | -$1.74M |
|
129
Coinbase
COIN
$77.7B
| $75.4M | 0.17% |
215,129
+23,969
| +13% | +$8.4M |
|
130
iShares S&P 500 Growth ETF
IVW
$62.1B
| $73.3M | 0.16% |
663,805
+12,951
| +2% | +$1.43M |
|
131
Arista Networks
ANET
$165B
| $72.9M | 0.16% |
704,898
+8,455
| +1% | +$874K |
|
132
Allstate
ALL
$53.7B
| $72.4M | 0.16% |
359,729
+78,255
| +28% | +$15.8M |
|
133
Chubb
CB
$110B
| $72.4M | 0.16% |
243,423
-3,508
| -1% | -$1.04M |
|
134
iShares National Muni Bond ETF
MUB
$38.5B
| $70.3M | 0.15% |
672,990
+181,343
| +37% | +$18.9M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $69.8M | 0.15% |
514,496
+26,425
| +5% | +$3.58M |
|
136
Texas Instruments
TXN
$182B
| $69.5M | 0.15% |
334,837
+43,970
| +15% | +$9.13M |
|
137
Stride
LRN
$7B
| $69.4M | 0.15% |
478,129
-86,434
| -15% | -$12.5M |
|
138
Korn Ferry
KFY
$3.84B
| $69.4M | 0.15% |
945,976
-29,720
| -3% | -$2.18M |
|
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $67.9M | 0.15% |
810,820
-6,029
| -0.7% | -$505K |
|
140
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $67.9M | 0.15% |
602,410
-10,076
| -2% | -$1.14M |
|
141
ConocoPhillips
COP
$124B
| $67.6M | 0.15% |
753,180
+315,104
| +72% | +$28.3M |
|
142
Vanguard Small-Cap ETF
VB
$65.7B
| $67.2M | 0.15% |
283,669
+73,361
| +35% | +$17.4M |
|
143
Lowe's Companies
LOW
$144B
| $66.8M | 0.15% |
301,223
+13,121
| +5% | +$2.91M |
|
144
TotalEnergies
TTE
$137B
| $66.8M | 0.15% |
1,088,065
+113,656
| +12% | +$6.98M |
|
145
Energy Transfer Partners
ET
$60.6B
| $66.5M | 0.15% |
3,634,004
+184,792
| +5% | +$3.38M |
|
146
Equinix
EQIX
$75.9B
| $66.3M | 0.15% |
83,305
+3,735
| +5% | +$2.97M |
|
147
iShares S&P 500 Value ETF
IVE
$40.8B
| $64.4M | 0.14% |
329,320
+14,348
| +5% | +$2.8M |
|
148
Qualcomm
QCOM
$168B
| $63.6M | 0.14% |
399,649
+38,931
| +11% | +$6.2M |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $63.5M | 0.14% |
459,678
-12,250
| -3% | -$1.69M |
|
150
Cadence Design Systems
CDNS
$93.2B
| $63.1M | 0.14% |
204,669
+7,810
| +4% | +$2.41M |
|