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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $275M | 0.49% |
2,539,887
+1,213,891
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274M | 0.49% |
544,434
+43,138
|
|
||
28
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
| $270M | 0.49% |
1,878,483
+115,315
|
|
||
29
TSMC
TSM
$1.81T
| $265M | 0.48% |
872,162
+123,141
|
|
||
30
Vanguard Value ETF
VTV
$166B
| $258M | 0.46% |
1,346,804
+479,747
|
|
||
31
Uber
UBER
$153B
| $251M | 0.45% |
3,208,766
+571,743
|
|
||
32
Thermo Fisher Scientific
TMO
$190B
| $245M | 0.44% |
2,485,995
+2,147,137
|
|
||
33
CrowdStrike
CRWD
$109B
| $240M | 0.43% |
826,306
+388,005
|
|
||
34
iShares Core MSCI EAFE ETF
IEFA
$172B
| $235M | 0.42% |
2,620,534
+457,452
|
|
||
35
GE Vernova
GEV
$223B
| $234M | 0.42% |
359,648
+52,307
|
|
||
36
Exxon Mobil
XOM
$623B
| $232M | 0.42% |
1,924,065
+43,585
|
|
||
37
Salesforce
CRM
$184B
| $230M | 0.41% |
4,222,971
-1,268,687
|
|
||
|
38
Blackrock
BLK
$149B
| $227M | 0.41% |
2,318,320
+2,155,411
|
|
||
39
McDonald's
MCD
$236B
| $223M | 0.4% |
2,268,756
+1,660,660
|
|
||
40
Chevron
CVX
$373B
| $221M | 0.4% |
2,872,441
+1,584,061
|
|
||
41
Vanguard Information Technology ETF
VGT
$110B
| $217M | 0.39% |
287,739
+38,381
|
|
||
42
Vanguard Mid-Cap ETF
VO
$93.9B
| $214M | 0.39% |
737,502
+134,024
|
|
||
43
Amgen
AMGN
$204B
| $210M | 0.38% |
2,289,179
+1,785,595
|
|
||
44
iShares MSCI EAFE ETF
EFA
$73.3B
| $205M | 0.37% |
2,136,880
+222,214
|
|
||
45
Shell
SHEL
$240B
| $204M | 0.37% |
2,800,049
-15,073
|
|
||
46
TJX Companies
TJX
$176B
| $202M | 0.36% |
1,334,563
+310,400
|
|
||
47
AbbVie
ABBV
$403B
| $202M | 0.36% |
2,581,894
+1,779,625
|
|
||
48
Coca-Cola
KO
$336B
| $201M | 0.36% |
2,901,341
+744,778
|
|
||
49
Caterpillar
CAT
$330B
| $199M | 0.36% |
346,880
+63,383
|
|
||
50
Palantir
PLTR
$377B
| $195M | 0.35% |
2,228,272
+771,318
|
|