Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+10.52%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(+14%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,745
New
213
Increased
906
Reduced
495
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$103M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$94.5M |
| 3 |
Walmart
WMT
|
$69.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$51.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$52.2M |
| 2 |
NVIDIA
NVDA
|
$48.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$46.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$43.1M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$40.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.26B | 3.68% | 2,997,386 +59,009 | +2% | +$24.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18B | 3.45% | 2,262,101 +120,431 | +6% | +$63M |
|
3
Apple
AAPL
$3.45T
| $998M | 2.91% | 5,821,365 -127,332 | -2% | -$21.8M |
|
4
Amazon
AMZN
$2.44T
| $801M | 2.34% | 4,439,655 +56,738 | +1% | +$10.2M |
|
|
5
NVIDIA
NVDA
$4.24T
| $646M | 1.89% | 715,359 -54,148 | -7% | -$48.9M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $492M | 1.44% | 1,023,483 +214,532 | +27% | +$103M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $484M | 1.41% | 3,203,829 +94,755 | +3% | +$14.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $467M | 1.36% | 960,831 -65,612 | -6% | -$31.9M |
|
9
Eli Lilly
LLY
$657B
| $413M | 1.2% | 530,399 +14,038 | +3% | +$10.9M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $384M | 1.12% | 863,908 +11,793 | +1% | +$5.24M |
|
11
JPMorgan Chase
JPM
$829B
| $367M | 1.07% | 1,833,573 +47,555 | +3% | +$9.53M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $351M | 1.03% | 668,580 +82,124 | +14% | +$43.2M |
|
13
Broadcom
AVGO
$1.4T
| $337M | 0.98% | 254,025 +12,308 | +5% | +$16.3M |
|
14
Visa
V
$683B
| $333M | 0.97% | 1,192,761 +49,978 | +4% | +$13.9M |
|
15
Oracle
ORCL
$635B
| $317M | 0.93% | 2,526,016 +1,751 | +0.1% | +$220K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 0.86% | 1,927,730 -3,303 | -0.2% | -$503K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $269M | 0.78% | 1,393,936 +167,362 | +14% | +$32.3M |
|
18
Costco
COST
$418B
| $239M | 0.7% | 326,678 +11,948 | +4% | +$8.75M |
|
19
Shell
SHEL
$215B
| $226M | 0.66% | 3,368,667 +114,806 | +4% | +$7.7M |
|
20
Home Depot
HD
$405B
| $225M | 0.66% | 585,919 +11,616 | +2% | +$4.46M |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $211M | 0.62% | 626,435 -137,446 | -18% | -$46.3M |
|
22
Advanced Micro Devices
AMD
$264B
| $209M | 0.61% | 1,158,902 -122,747 | -10% | -$22.2M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $197M | 0.58% | 1,785,890 -71,578 | -4% | -$7.91M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $195M | 0.57% | 936,454 +123,730 | +15% | +$25.8M |
|
25
Colgate-Palmolive
CL
$67.9B
| $193M | 0.56% | 2,145,066 +330,304 | +18% | +$29.7M |
|