Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+3.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$35.2B
(+2.7%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
816
Reduced
667
Closed
129
Top Buys
| 1 |
NVIDIA
NVDA
|
$765M |
| 2 |
GE Vernova
GEV
|
$66.3M |
| 3 |
Golub Capital BDC
GBDC
|
$56.5M |
| 4 |
Amazon
AMZN
|
$53.1M |
| 5 |
Boeing
BA
|
$36.9M |
Top Sells
| 1 |
Globe Life
GL
|
$55.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$36.3M |
| 3 |
WEX
WEX
|
$34.7M |
| 4 |
General Motors
GM
|
$29.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.35B | 3.83% | 3,013,419 +16,033 | +0.5% | +$7.16M |
|
2
Apple
AAPL
$3.45T
| $1.24B | 3.52% | 5,886,317 +64,952 | +1% | +$13.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21B | 3.43% | 2,215,550 -46,551 | -2% | -$25.3M |
|
|
4
Amazon
AMZN
$2.44T
| $911M | 2.59% | 4,714,319 +274,664 | +6% | +$53.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $853M | 2.43% | 6,897,621 +6,182,262 | +864% | +$765M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $613M | 1.74% | 3,364,520 +160,691 | +5% | +$29.3M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $525M | 1.49% | 1,048,826 +25,343 | +2% | +$12.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $496M | 1.41% | 983,535 +22,704 | +2% | +$11.4M |
|
9
Eli Lilly
LLY
$657B
| $477M | 1.35% | 526,479 -3,920 | -0.7% | -$3.55M |
|
10
Broadcom
AVGO
$1.4T
| $433M | 1.23% | 271,095 +17,070 | +7% | +$27.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $398M | 1.13% | 830,426 -33,482 | -4% | -$16M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $377M | 1.07% | 688,504 +19,924 | +3% | +$10.9M |
|
13
JPMorgan Chase
JPM
$829B
| $368M | 1.05% | 1,818,177 -15,396 | -0.8% | -$3.11M |
|
14
Oracle
ORCL
$635B
| $339M | 0.96% | 2,398,437 -127,579 | -5% | -$18M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 0.93% | 1,786,900 -140,830 | -7% | -$25.8M |
|
16
Visa
V
$683B
| $311M | 0.88% | 1,185,108 -7,653 | -0.6% | -$2.01M |
|
17
Costco
COST
$418B
| $285M | 0.81% | 334,944 +8,266 | +3% | +$7.02M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $282M | 0.8% | 1,373,250 -20,686 | -1% | -$4.25M |
|
19
Shell
SHEL
$215B
| $222M | 0.63% | 3,078,991 -289,676 | -9% | -$20.9M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $219M | 0.62% | 600,817 -25,618 | -4% | -$9.33M |
|
21
Home Depot
HD
$405B
| $209M | 0.59% | 606,421 +20,502 | +3% | +$7.06M |
|
22
Colgate-Palmolive
CL
$67.9B
| $209M | 0.59% | 2,151,568 +6,502 | +0.3% | +$631K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $198M | 0.56% | 1,756,309 -29,581 | -2% | -$3.33M |
|
24
Advanced Micro Devices
AMD
$264B
| $188M | 0.53% | 1,159,306 +404 | +0% | +$65.5K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $186M | 0.53% | 824,395 -112,059 | -12% | -$25.3M |
|