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
+$4.41B
(+8.6%)
Holding
4,891
Top Buys
| 1 | +$169M | |
| 2 | +$123M | |
| 3 | +$109M | |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$94.9M |
| 5 |
Amazon
AMZN
|
+$91M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$183M | |
| 3 | +$154M | |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$131M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.21% |
| 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
$719B
| $1.93B | 3.48% |
2,836,810
+182,159
|
|
||
2
Microsoft
MSFT
$3.09T
| $1.91B | 3.44% |
3,948,766
+148,817
|
|
||
3
Apple
AAPL
$4.01T
| $1.77B | 3.18% |
6,504,923
+245,651
|
|
||
4
NVIDIA
NVDA
$4.85T
| $1.62B | 2.91% |
8,676,526
+270,999
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $1.33B | 2.4% |
4,258,226
+55,876
|
|
||
|
6
Amazon
AMZN
$2.74T
| $1.29B | 2.33% |
5,601,249
+397,911
|
|
||
7
Broadcom
AVGO
$1.99T
| $988M | 1.78% |
2,856,066
-5,979
|
|
||
8
Vanguard S&P 500 ETF
VOO
$890B
| $863M | 1.55% |
1,375,839
+175,934
|
|
||
9
JPMorgan Chase
JPM
$835B
| $749M | 1.35% |
2,325,791
+167,409
|
|
||
10
iShares Core S&P 500 ETF
IVV
$781B
| $741M | 1.33% |
1,081,941
+248,631
|
|
||
11
Invesco QQQ Trust
QQQ
$423B
| $709M | 1.28% |
1,154,740
+37,166
|
|
||
12
Meta Platforms (Facebook)
META
$1.67T
| $681M | 1.23% |
1,031,953
+129,833
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.09T
| $678M | 1.22% |
2,159,647
-29,932
|
|
||
|
RGEF
14
Rockefeller Global Equity ETF
RGEF
$782M
| $622M | 1.12% |
20,290,630
-5,094,317
|
|
||
|
RSMC
15
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$761M
| $523M | 0.94% |
20,694,300
-7,109,852
|
|
||
16
iShares Russell 1000 Growth ETF
IWF
$124B
| $508M | 0.92% |
1,073,714
+184,738
|
|
||
17
Eli Lilly
LLY
$820B
| $491M | 0.88% |
456,573
+23,642
|
|
||
18
Visa
V
$594B
| $486M | 0.88% |
1,386,265
+57,451
|
|
||
19
SPDR Gold Trust
GLD
$159B
| $372M | 0.67% |
938,260
+109,205
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$611B
| $358M | 0.65% |
1,068,311
+112,734
|
|
||
21
Costco
COST
$450B
| $340M | 0.61% |
394,311
+66,904
|
|
||
22
Home Depot
HD
$339B
| $321M | 0.58% |
934,312
+148,875
|
|
||
23
iShares Russell 1000 Value ETF
IWD
$73.5B
| $303M | 0.55% |
1,440,501
+319,319
|
|
||
24
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $291M | 0.52% |
4,662,433
+577,669
|
|
||
25
Vanguard Growth ETF
VUG
$34.9B
| $289M | 0.52% |
592,916
+171,125
|
|