Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+6.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+5.6%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
666
Reduced
810
Closed
97
Top Buys
| 1 |
Broadcom
AVGO
|
$409M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$65.1M |
| 5 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
$62.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$179M |
| 2 |
DFS
Discover Financial Services
DFS
|
$173M |
| 3 |
Meta Platforms (Facebook)
META
|
$124M |
| 4 |
Eli Lilly
LLY
|
$42M |
| 5 |
Mueller Industries
MLI
|
$41M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42B | 3.82% | 2,472,811 +257,261 | +12% | +$148M |
|
2
Apple
AAPL
$3.45T
| $1.34B | 3.6% | 5,741,681 -144,636 | -2% | -$33.7M |
|
3
Microsoft
MSFT
$3.77T
| $1.29B | 3.46% | 2,987,046 -26,373 | -0.9% | -$11.3M |
|
4
Amazon
AMZN
$2.44T
| $871M | 2.34% | 4,675,978 -38,341 | -0.8% | -$7.14M |
|
5
NVIDIA
NVDA
$4.24T
| $851M | 2.29% | 6,995,820 +98,199 | +1% | +$11.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $638M | 1.72% | 3,846,869 +482,349 | +14% | +$80M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $580M | 1.56% | 1,098,744 +49,918 | +5% | +$26.3M |
|
|
8
Broadcom
AVGO
$1.4T
| $456M | 1.23% | 2,599,462 +2,328,367 | +859% | +$409M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $439M | 1.18% | 766,533 -217,002 | -22% | -$124M |
|
|
10
Eli Lilly
LLY
$657B
| $424M | 1.14% | 479,020 -47,459 | -9% | -$42M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $414M | 1.12% | 849,259 +18,833 | +2% | +$9.19M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $414M | 1.11% | 717,951 +29,447 | +4% | +$17M |
|
13
JPMorgan Chase
JPM
$829B
| $362M | 0.98% | 1,718,231 -99,946 | -5% | -$21.1M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $326M | 0.88% | 1,951,749 +164,849 | +9% | +$27.6M |
|
15
Visa
V
$683B
| $324M | 0.87% | 1,176,889 -8,219 | -0.7% | -$2.26M |
|
16
Costco
COST
$418B
| $300M | 0.81% | 338,207 +3,263 | +1% | +$2.89M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $287M | 0.77% | 1,316,692 -56,558 | -4% | -$12.3M |
|
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $275M | 0.74% | 2,300,478 +544,169 | +31% | +$65.1M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $266M | 0.72% | 710,110 +109,293 | +18% | +$41M |
|
20
Home Depot
HD
$405B
| $251M | 0.68% | 620,673 +14,252 | +2% | +$5.77M |
|
|
21
Oracle
ORCL
$635B
| $229M | 0.62% | 1,346,105 -1,052,332 | -44% | -$179M |
|
22
Colgate-Palmolive
CL
$67.9B
| $225M | 0.61% | 2,165,600 +14,032 | +0.7% | +$1.46M |
|
23
Shell
SHEL
$215B
| $206M | 0.55% | 3,125,284 +46,293 | +2% | +$3.05M |
|
24
Advanced Micro Devices
AMD
$264B
| $201M | 0.54% | 1,227,719 +68,413 | +6% | +$11.2M |
|
25
UnitedHealth
UNH
$281B
| $194M | 0.52% | 331,414 -30,110 | -8% | -$17.6M |
|