Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+4.44%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(+3.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,747
New
139
Increased
857
Reduced
612
Closed
95
Top Buys
| 1 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
$739M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$722M |
| 3 |
Palo Alto Networks
PANW
|
$70.8M |
| 4 |
Arista Networks
ANET
|
$60M |
| 5 |
Shopify
SHOP
|
$51.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$183M |
| 2 |
Centene
CNC
|
$89.7M |
| 3 |
Eli Lilly
LLY
|
$79.5M |
| 4 |
Reinsurance Group of America
RGA
|
$77M |
| 5 |
Microsoft
MSFT
|
$70M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 6.64% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45B | 3.75% | 2,473,683 +872 | +0% | +$511K |
|
2
Apple
AAPL
$3.45T
| $1.43B | 3.71% | 5,725,239 -16,442 | -0.3% | -$4.11M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.19B | 3.08% | 2,820,942 -166,104 | -6% | -$70M |
|
4
Amazon
AMZN
$2.44T
| $1.01B | 2.61% | 4,600,110 -75,868 | -2% | -$16.6M |
|
5
NVIDIA
NVDA
$4.24T
| $921M | 2.39% | 6,850,521 -145,299 | -2% | -$19.5M |
|
|
RSMC
6
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$756M
| $739M | 1.91% | +28,967,794 | New | +$739M |
|
|
RGEF
7
Rockefeller Global Equity ETF
RGEF
$716M
| $722M | 1.87% | +29,221,329 | New | +$722M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $721M | 1.87% | 3,811,437 -35,432 | -0.9% | -$6.71M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $615M | 1.59% | 1,141,571 +42,827 | +4% | +$23.1M |
|
10
Broadcom
AVGO
$1.4T
| $603M | 1.56% | 2,567,576 -31,886 | -1% | -$7.48M |
|
11
JPMorgan Chase
JPM
$829B
| $452M | 1.17% | 1,888,376 +170,145 | +10% | +$40.8M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $445M | 1.15% | 870,077 +20,818 | +2% | +$10.6M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $435M | 1.13% | 738,566 +20,615 | +3% | +$12.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $409M | 1.06% | 699,039 -67,494 | -9% | -$39.5M |
|
15
Visa
V
$683B
| $349M | 0.9% | 1,103,399 -73,490 | -6% | -$23.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 0.88% | 1,788,619 -163,130 | -8% | -$31M |
|
17
Costco
COST
$418B
| $315M | 0.82% | 343,614 +5,407 | +2% | +$4.95M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $303M | 0.78% | 754,348 +44,238 | +6% | +$17.8M |
|
|
19
Eli Lilly
LLY
$657B
| $290M | 0.75% | 376,024 -102,996 | -22% | -$79.5M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $285M | 0.74% | 2,422,025 +121,547 | +5% | +$14.3M |
|
21
Home Depot
HD
$405B
| $247M | 0.64% | 635,859 +15,186 | +2% | +$5.91M |
|
22
Tesla
TSLA
$1.08T
| $215M | 0.56% | 533,539 +12,579 | +2% | +$5.07M |
|
23
Oracle
ORCL
$635B
| $215M | 0.56% | 1,288,328 -57,777 | -4% | -$9.63M |
|
|
24
Reinsurance Group of America
RGA
$12.9B
| $204M | 0.53% | 956,186 -360,506 | -27% | -$77M |
|
25
UnitedHealth
UNH
$281B
| $201M | 0.52% | 397,062 +65,648 | +20% | +$33.2M |
|