Rockefeller Capital Management Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.27%
This Fund
S&P 500
1 Year Est. Return
+22.27%
AUM
$55.5B
AUM Growth
+$4.42B
(+8.7%)
Holding
4,894
Top Buys
| 1 | +$4.2B | |
| 2 | +$3.41B | |
| 3 | +$3.08B | |
| 4 |
Blackrock
BLK
|
+$2.36B |
| 5 |
Microsoft
MSFT
|
+$2.15B |
Top Sells
| 1 | +$315M | |
| 2 | +$183M | |
| 3 | +$154M | |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$131M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 6.2% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $1.94B | 3.48% |
7,704,820
+5,050,169
|
|
||
|
2
Microsoft
MSFT
$3.01T
| $1.91B | 3.44% |
8,092,867
+4,292,918
|
|
||
3
Apple
AAPL
$3.77T
| $1.77B | 3.19% |
10,269,765
+4,010,493
|
|
||
4
NVIDIA
NVDA
$4.38T
| $1.62B | 2.91% |
9,356,017
+950,490
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.65T
| $1.33B | 2.4% |
4,320,194
+117,844
|
|
||
6
Amazon
AMZN
$2.25T
| $1.29B | 2.33% |
9,948,096
+4,744,758
|
|
||
7
Broadcom
AVGO
$1.63T
| $988M | 1.78% |
3,112,783
+250,738
|
|
||
8
Vanguard S&P 500 ETF
VOO
$835B
| $863M | 1.55% |
7,958,040
+6,758,135
|
|
||
9
JPMorgan Chase
JPM
$769B
| $749M | 1.35% |
4,230,861
+2,072,479
|
|
||
10
iShares Core S&P 500 ETF
IVV
$732B
| $741M | 1.33% |
1,081,473
+248,163
|
|
||
11
Invesco QQQ Trust
QQQ
$393B
| $710M | 1.28% |
2,168,509
+1,050,935
|
|
||
12
Meta Platforms (Facebook)
META
$1.6T
| $681M | 1.23% |
5,520,573
+4,618,453
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.64T
| $678M | 1.22% |
7,561,513
+5,371,934
|
|
||
|
RGEF
14
Rockefeller Global Equity ETF
RGEF
$742M
| $622M | 1.12% |
20,290,630
-5,094,317
|
|
||
|
RSMC
15
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$677M
| $523M | 0.94% |
20,694,300
-7,109,852
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$115B
| $509M | 0.92% |
1,074,785
+185,809
|
|
||
17
Eli Lilly
LLY
$892B
| $491M | 0.88% |
458,923
+25,992
|
|
||
18
Visa
V
$599B
| $486M | 0.88% |
5,031,137
+3,702,323
|
|
||
19
SPDR Gold Trust
GLD
$180B
| $372M | 0.67% |
938,152
+109,097
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$567B
| $358M | 0.65% |
1,068,387
+112,810
|
|
||
21
Costco
COST
$445B
| $340M | 0.61% |
1,912,896
+1,585,489
|
|
||
22
Home Depot
HD
$348B
| $318M | 0.57% |
2,640,981
+1,855,544
|
|
||
23
iShares Russell 1000 Value ETF
IWD
$68B
| $303M | 0.55% |
1,440,103
+318,921
|
|
||
24
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $292M | 0.53% |
5,494,591
+1,409,827
|
|
||
25
Vanguard Growth ETF
VUG
$194B
| $290M | 0.52% |
592,829
+171,038
|
|