Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+12.45%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+15%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
813
Reduced
548
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$79.3M |
| 2 |
Oracle
ORCL
|
$55.4M |
| 3 |
TransUnion
TRU
|
$42.6M |
| 4 |
Apple
AAPL
|
$42.1M |
| 5 |
AutoZone
AZO
|
$40.7M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$66M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.8M |
| 4 |
TotalEnergies
TTE
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$32.6M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.15B | 3.83% | 5,948,697 +218,791 | +4% | +$42.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.1B | 3.69% | 2,938,377 +11,503 | +0.4% | +$4.33M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02B | 3.4% | 2,141,670 +18,539 | +0.9% | +$8.81M |
|
4
Amazon
AMZN
$2.44T
| $666M | 2.23% | 4,382,917 +96,945 | +2% | +$14.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $434M | 1.45% | 3,109,074 +116,322 | +4% | +$16.2M |
|
6
NVIDIA
NVDA
$4.24T
| $381M | 1.27% | 769,507 +20,318 | +3% | +$10.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $363M | 1.21% | 1,026,443 -161,196 | -14% | -$57.1M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $353M | 1.18% | 808,951 +181,660 | +29% | +$79.3M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $349M | 1.17% | 852,115 +56,779 | +7% | +$23.3M |
|
10
JPMorgan Chase
JPM
$829B
| $304M | 1.02% | 1,786,018 -49,885 | -3% | -$8.49M |
|
11
Eli Lilly
LLY
$657B
| $301M | 1.01% | 516,361 +6,758 | +1% | +$3.94M |
|
12
Visa
V
$683B
| $298M | 0.99% | 1,142,783 +5,674 | +0.5% | +$1.48M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $280M | 0.94% | 586,456 +43,396 | +8% | +$20.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 0.91% | 1,931,033 -8,493 | -0.4% | -$1.2M |
|
15
Broadcom
AVGO
$1.4T
| $270M | 0.9% | 241,717 +3,840 | +2% | +$4.29M |
|
|
16
Oracle
ORCL
$635B
| $266M | 0.89% | 2,524,265 +525,609 | +26% | +$55.4M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $232M | 0.77% | 763,881 -31,387 | -4% | -$9.52M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $216M | 0.72% | 1,305,676 +2,654 | +0.2% | +$439K |
|
19
Shell
SHEL
$215B
| $214M | 0.72% | 3,253,861 +136,345 | +4% | +$8.97M |
|
20
Costco
COST
$418B
| $208M | 0.69% | 314,730 +13,778 | +5% | +$9.09M |
|
21
Home Depot
HD
$405B
| $199M | 0.67% | 574,303 +26,770 | +5% | +$9.28M |
|
22
Reinsurance Group of America
RGA
$12.9B
| $198M | 0.66% | 1,226,574 +67,935 | +6% | +$11M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $191M | 0.64% | 1,857,468 +239,455 | +15% | +$24.6M |
|
24
Advanced Micro Devices
AMD
$264B
| $189M | 0.63% | 1,281,649 +42,061 | +3% | +$6.2M |
|
25
UnitedHealth
UNH
$281B
| $188M | 0.63% | 356,745 +13,385 | +4% | +$7.05M |
|