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 | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$83.1B
| $45.5M | 0.08% |
217,553
+71,468
|
|
||
227
RadNet
RDNT
$4.7B
| $45.1M | 0.08% |
632,267
-244,799
|
|
||
228
Jazz Pharmaceuticals
JAZZ
$11.2B
| $45.1M | 0.08% |
265,056
-11,816
|
|
||
229
Vanguard Real Estate ETF
VNQ
$36.1B
| $44.5M | 0.08% |
503,364
+17,954
|
|
||
230
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
| $44.4M | 0.08% |
364,671
+67,245
|
|
||
231
Sempra
SRE
$60.5B
| $44.2M | 0.08% |
500,343
+147,000
|
|
||
232
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $44M | 0.08% |
136,268
+31,499
|
|
||
233
KLA
KLAC
$187B
| $43.7M | 0.08% |
35,958
+1,697
|
|
||
234
Avantis US Equity ETF
AVUS
$11B
| $43.6M | 0.08% |
390,100
+125,730
|
|
||
235
PGIM AAA CLO ETF
PAAA
$7.48B
| $43.4M | 0.08% |
846,304
+79,117
|
|
||
236
MetLife
MET
$46.8B
| $43.1M | 0.08% |
545,834
+126,761
|
|
||
237
Newmont
NEM
$127B
| $43.1M | 0.08% |
431,746
+22,133
|
|
||
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
| $43.1M | 0.08% |
1,122,759
+538,504
|
|
||
239
Vertiv
VRT
$101B
| $43M | 0.08% |
265,485
-22,661
|
|
||
240
CME Group
CME
$114B
| $42.9M | 0.08% |
158,421
+23,731
|
|
||
241
Cummins
CMI
$74.5B
| $42.8M | 0.08% |
83,889
+28,174
|
|
||
242
S&P Global
SPGI
$135B
| $42.5M | 0.08% |
1,654,326
+1,590,398
|
|
||
243
KKR & Co
KKR
$81.4B
| $42.4M | 0.08% |
332,807
+16,986
|
|
||
244
Philip Morris
PM
$265B
| $42.3M | 0.08% |
263,926
+37,306
|
|
||
245
Schwab International Equity ETF
SCHF
$58.8B
| $42.3M | 0.08% |
1,757,185
+367,948
|
|
||
246
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
| $41.8M | 0.08% |
920,169
+507,680
|
|
||
247
General Motors
GM
$68B
| $41.5M | 0.07% |
510,894
+122,759
|
|
||
248
ConocoPhillips
COP
$143B
| $41.5M | 0.07% |
443,191
-135,537
|
|
||
249
Quanta Services
PWR
$80.8B
| $41M | 0.07% |
97,242
+18,780
|
|
||
250
iShares Preferred and Income Securities ETF
PFF
$14B
| $40.8M | 0.07% |
1,521,043
-67,510
|
|