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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.07B | 4.13% | 5,508,191 +48,268 | +0.9% | +$9.34M |
|
|
2
Microsoft
MSFT
$3.77T
| $987M | 3.82% | 2,916,602 -256,346 | -8% | -$86.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $867M | 3.36% | 1,961,061 +793,774 | +68% | +$351M |
|
4
Amazon
AMZN
$2.44T
| $533M | 2.06% | 4,103,789 -6,232 | -0.2% | -$809K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 1.34% | 2,893,386 -25,533 | -0.9% | -$3.05M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $324M | 1.26% | 1,136,521 -183,013 | -14% | -$52.2M |
|
7
NVIDIA
NVDA
$4.24T
| $304M | 1.18% | 718,995 -26,599 | -4% | -$11.2M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $281M | 1.09% | 761,343 +226,643 | +42% | +$83.7M |
|
9
Visa
V
$683B
| $277M | 1.07% | 1,173,252 -96,183 | -8% | -$22.7M |
|
10
Eli Lilly
LLY
$657B
| $254M | 0.98% | 541,668 -46,871 | -8% | -$22M |
|
11
JPMorgan Chase
JPM
$829B
| $254M | 0.98% | 1,745,788 +137,411 | +9% | +$20M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 0.9% | 1,933,697 +30,325 | +2% | +$3.65M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $227M | 0.88% | 557,852 -13,505 | -2% | -$5.5M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $216M | 0.84% | 784,801 +311,887 | +66% | +$85.8M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $201M | 0.78% | 450,225 +57,795 | +15% | +$25.8M |
|
16
Broadcom
AVGO
$1.4T
| $194M | 0.75% | 223,448 -10,196 | -4% | -$8.83M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $193M | 0.75% | 1,224,012 +444,346 | +57% | +$70.1M |
|
18
Chevron
CVX
$324B
| $173M | 0.67% | 1,105,977 -191,959 | -15% | -$30M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $168M | 0.65% | 1,444,142 -568,704 | -28% | -$66.1M |
|
20
Home Depot
HD
$405B
| $162M | 0.63% | 529,667 +2,402 | +0.5% | +$735K |
|
21
UnitedHealth
UNH
$281B
| $162M | 0.63% | 336,433 +15,918 | +5% | +$7.65M |
|
22
Reinsurance Group of America
RGA
$12.9B
| $160M | 0.62% | 1,152,873 -212,777 | -16% | -$29.5M |
|
23
Shell
SHEL
$215B
| $159M | 0.61% | 2,630,755 +600,980 | +30% | +$36.3M |
|
24
Costco
COST
$418B
| $153M | 0.59% | 284,410 +10,106 | +4% | +$5.42M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 0.54% | 1,935,362 +202,428 | +12% | +$14.6M |
|