Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-2.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.9B
AUM Growth
+$25.9B
(+0.43%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,881
New
76
Increased
815
Reduced
550
Closed
397
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$119M |
| 2 |
Oracle
ORCL
|
$116M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$69.3M |
| 4 |
Amgen
AMGN
|
$63.8M |
| 5 |
AT&T
T
|
$62.5M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$33M |
| 2 |
Carrier Global
CARR
|
$29.7M |
| 3 |
TotalEnergies
TTE
|
$23.8M |
| 4 |
RTX Corp
RTX
|
$23.8M |
| 5 |
ABB
ABB Ltd.
ABB
|
$23.5M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $981M | 3.78% | 5,729,906 +221,715 | +4% | +$38M |
|
2
Microsoft
MSFT
$3.77T
| $924M | 3.57% | 2,926,874 +10,272 | +0.4% | +$3.24M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $908M | 3.5% | 2,123,131 +162,070 | +8% | +$69.3M |
|
4
Amazon
AMZN
$2.44T
| $545M | 2.1% | 4,285,972 +182,183 | +4% | +$23.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 1.51% | 2,992,752 +99,366 | +3% | +$13M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $357M | 1.38% | 1,187,639 +51,118 | +4% | +$15.3M |
|
7
NVIDIA
NVDA
$4.24T
| $326M | 1.26% | 749,189 +30,194 | +4% | +$13.1M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $285M | 1.1% | 795,336 +33,993 | +4% | +$12.2M |
|
9
Eli Lilly
LLY
$657B
| $274M | 1.06% | 509,603 -32,065 | -6% | -$17.2M |
|
10
JPMorgan Chase
JPM
$829B
| $266M | 1.03% | 1,835,903 +90,115 | +5% | +$13.1M |
|
11
Visa
V
$683B
| $262M | 1.01% | 1,137,109 -36,143 | -3% | -$8.31M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 0.99% | 1,939,526 +5,829 | +0.3% | +$769K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $246M | 0.95% | 627,291 +69,439 | +12% | +$27.3M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $233M | 0.9% | 543,060 +92,835 | +21% | +$39.9M |
|
|
15
Oracle
ORCL
$635B
| $212M | 0.82% | 1,998,656 +1,096,641 | +122% | +$116M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $212M | 0.82% | 795,268 +10,467 | +1% | +$2.78M |
|
17
Shell
SHEL
$215B
| $201M | 0.77% | 3,117,516 +486,761 | +19% | +$31.3M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $198M | 0.76% | 1,303,022 +79,010 | +6% | +$12M |
|
19
Broadcom
AVGO
$1.4T
| $198M | 0.76% | 237,877 +14,429 | +6% | +$12M |
|
20
Chevron
CVX
$324B
| $193M | 0.75% | 1,146,633 +40,656 | +4% | +$6.86M |
|
21
UnitedHealth
UNH
$281B
| $173M | 0.67% | 343,360 +6,927 | +2% | +$3.49M |
|
22
Costco
COST
$418B
| $170M | 0.66% | 300,952 +16,542 | +6% | +$9.35M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $168M | 0.65% | 1,158,639 +5,766 | +0.5% | +$837K |
|
24
Home Depot
HD
$405B
| $165M | 0.64% | 547,533 +17,866 | +3% | +$5.4M |
|
25
Vanguard Total World Stock ETF
VT
$51.6B
| $151M | 0.58% | 1,618,013 +652,025 | +67% | +$60.8M |
|