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 | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$155B
| $45.3M | 0.08% |
97,306
+18,830
|
|
||
227
RadNet
RDNT
$4.42B
| $45.1M | 0.08% |
632,267
-244,799
|
|
||
228
Jazz Pharmaceuticals
JAZZ
$12.2B
| $45.1M | 0.08% |
265,056
-11,816
|
|
||
229
Vanguard Real Estate ETF
VNQ
$36.9B
| $44.5M | 0.08% |
502,938
+17,528
|
|
||
230
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
| $44.4M | 0.08% |
364,671
+67,245
|
|
||
231
Sempra
SRE
$61.4B
| $44.2M | 0.08% |
500,272
+146,929
|
|
||
232
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $43.8M | 0.08% |
135,705
+30,936
|
|
||
233
KLA
KLAC
$251B
| $43.7M | 0.08% |
35,951
+1,690
|
|
||
234
Avantis US Equity ETF
AVUS
$12B
| $43.6M | 0.08% |
390,100
+125,730
|
|
||
235
PGIM AAA CLO ETF
PAAA
$8.53B
| $43.4M | 0.08% |
846,304
+79,117
|
|
||
236
Newmont
NEM
$128B
| $43.1M | 0.08% |
431,746
+22,133
|
|
||
237
MetLife
MET
$50.3B
| $43.1M | 0.08% |
545,795
+126,722
|
|
||
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $43M | 0.08% |
1,122,947
+538,692
|
|
||
239
Vertiv
VRT
$124B
| $43M | 0.08% |
265,485
-22,661
|
|
||
240
CME Group
CME
$102B
| $42.9M | 0.08% |
156,976
+22,286
|
|
||
241
Cummins
CMI
$90.8B
| $42.7M | 0.08% |
83,614
+27,899
|
|
||
242
S&P Global
SPGI
$129B
| $42.4M | 0.08% |
81,206
+17,278
|
|
||
243
KKR & Co
KKR
$90.9B
| $42.4M | 0.08% |
332,693
+16,872
|
|
||
244
Philip Morris
PM
$258B
| $42.3M | 0.08% |
263,899
+37,279
|
|
||
245
Schwab International Equity ETF
SCHF
$62.2B
| $42.2M | 0.08% |
1,757,423
+368,186
|
|
||
246
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $41.8M | 0.08% |
920,366
+507,877
|
|
||
247
General Motors
GM
$70.3B
| $41.5M | 0.07% |
510,885
+122,750
|
|
||
248
ConocoPhillips
COP
$149B
| $41.5M | 0.07% |
443,175
-135,553
|
|
||
249
Quanta Services
PWR
$94.4B
| $41M | 0.07% |
97,242
+18,780
|
|
||
250
iShares Preferred and Income Securities ETF
PFF
$14B
| $40.8M | 0.07% |
1,318,933
-269,620
|
|