Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-2.91%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$40.5B
AUM Growth
+$40.5B
(+4.9%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
879
Reduced
624
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
$1.37B |
| 2 |
Synopsys
SNPS
|
$139M |
| 3 |
Microsoft
MSFT
|
$103M |
| 4 |
NVIDIA
NVDA
|
$92.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$81.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$87.6M |
| 2 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$68.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$30.9M |
| 4 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
$25M |
| 5 |
Costco
COST
|
$24.3M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $1.51B | 3.73% | 5,633,168 +5,093,751 | +944% | +$1.37B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46B | 3.62% | 2,618,768 +145,085 | +6% | +$81.2M |
|
3
Apple
AAPL
$3.45T
| $1.34B | 3.3% | 6,027,828 +302,589 | +5% | +$67.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.16B | 2.87% | 3,096,478 +275,536 | +10% | +$103M |
|
5
Amazon
AMZN
$2.44T
| $933M | 2.3% | 4,905,018 +304,908 | +7% | +$58M |
|
|
6
NVIDIA
NVDA
$4.24T
| $835M | 2.06% | 7,706,116 +855,595 | +12% | +$92.7M |
|
|
RGEF
7
Rockefeller Global Equity ETF
RGEF
$716M
| $673M | 1.66% | 26,537,094 -2,684,235 | -9% | -$68.1M |
|
|
RSMC
8
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$756M
| $657M | 1.62% | 27,905,783 -1,062,011 | -4% | -$25M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $608M | 1.5% | 3,929,450 +118,013 | +3% | +$18.2M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $587M | 1.45% | 1,142,911 +1,340 | +0.1% | +$689K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $486M | 1.2% | 1,036,519 +166,442 | +19% | +$78.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $484M | 1.19% | 839,622 +140,583 | +20% | +$81M |
|
13
JPMorgan Chase
JPM
$829B
| $475M | 1.17% | 1,937,664 +49,288 | +3% | +$12.1M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $456M | 1.13% | 812,087 +73,521 | +10% | +$41.3M |
|
15
Broadcom
AVGO
$1.4T
| $442M | 1.09% | 2,637,146 +69,570 | +3% | +$11.6M |
|
16
Visa
V
$683B
| $433M | 1.07% | 1,236,929 +133,530 | +12% | +$46.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 0.83% | 2,150,260 +361,641 | +20% | +$56.5M |
|
18
Eli Lilly
LLY
$657B
| $328M | 0.81% | 397,290 +21,266 | +6% | +$17.6M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $302M | 0.75% | 837,481 +83,133 | +11% | +$30M |
|
|
20
Costco
COST
$418B
| $301M | 0.74% | 317,963 -25,651 | -7% | -$24.3M |
|
21
Home Depot
HD
$405B
| $262M | 0.65% | 713,826 +77,967 | +12% | +$28.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 0.62% | 472,592 +72,803 | +18% | +$38.8M |
|
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $250M | 0.62% | 2,155,575 -266,450 | -11% | -$30.9M |
|
24
Uber
UBER
$196B
| $229M | 0.56% | 3,139,676 +402,851 | +15% | +$29.4M |
|
25
SPDR Gold Trust
GLD
$107B
| $213M | 0.53% | 740,408 +45,325 | +7% | +$13.1M |
|