Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
25.18%
This Fund
S&P 500
1 Year Est. Return
+25.18%
AUM
$56.4B
AUM Growth
+$862M
(+1.6%)
Holding
4,927
Top Buys
| 1 | +$95.5M | |
| 2 | +$84.7M | |
| 3 | +$74.4M | |
| 4 |
Amazon
AMZN
|
+$65.3M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$65.4M | |
| 2 | +$54.9M | |
| 3 | +$42.8M | |
| 4 |
Willis Towers Watson
WTW
|
+$37.1M |
| 5 |
Caterpillar
CAT
|
+$36.2M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 6.8% |
| 4 | Healthcare | 5.97% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $322M | 0.57% |
1,556,994
+100,822
|
|
||
27
TSMC
TSM
$2.15T
| $320M | 0.57% |
946,307
+74,208
|
|
||
28
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $307M | 0.54% |
1,599,136
+164,588
|
|
||
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $305M | 0.54% |
4,762,512
+100,079
|
|
||
30
iShares MSCI EAFE ETF
EFA
$75.5B
| $300M | 0.53% |
3,088,405
+954,050
|
|
||
31
Vanguard Value ETF
VTV
$179B
| $285M | 0.51% |
1,454,595
+107,297
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.05T
| $275M | 0.49% |
573,746
+29,982
|
|
||
33
Vanguard Growth ETF
VUG
$222B
| $268M | 0.48% |
3,687,624
+130,128
|
|
||
34
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $264M | 0.47% |
1,987,473
+108,990
|
|
||
35
Shell
SHEL
$237B
| $262M | 0.46% |
2,817,779
+42,880
|
|
||
36
iShares Core MSCI EAFE ETF
IEFA
$182B
| $260M | 0.46% |
2,876,994
+256,226
|
|
||
37
Johnson & Johnson
JNJ
$560B
| $258M | 0.46% |
1,054,990
+117,239
|
|
||
38
Uber
UBER
$144B
| $257M | 0.46% |
3,577,295
+505,989
|
|
||
39
NextEra Energy
NEE
$179B
| $238M | 0.42% |
2,560,302
+393,161
|
|
||
40
McDonald's
MCD
$199B
| $236M | 0.42% |
760,718
+32,202
|
|
||
|
RMOP
41
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$398M
| $230M | 0.41% |
9,244,531
+2,054,495
|
|
||
42
Vanguard Mid-Cap ETF
VO
$103B
| $229M | 0.41% |
3,194,884
+244,976
|
|
||
43
Amgen
AMGN
$189B
| $227M | 0.4% |
643,944
+1,783
|
|
||
44
TJX Companies
TJX
$178B
| $224M | 0.4% |
1,403,460
+87,832
|
|
||
45
Coca-Cola
KO
$342B
| $224M | 0.4% |
2,945,437
+57,833
|
|
||
46
CrowdStrike
CRWD
$171B
| $221M | 0.39% |
566,535
+55,181
|
|
||
47
iShares Core S&P Small-Cap ETF
IJR
$103B
| $219M | 0.39% |
1,765,464
+173,255
|
|
||
48
Blackrock
BLK
$155B
| $216M | 0.38% |
224,843
+8,277
|
|
||
49
Merck
MRK
$298B
| $211M | 0.37% |
1,752,898
+30,752
|
|
||
50
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $210M | 0.37% |
3,114,696
+226,050
|
|