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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
| $275M | 0.49% |
1,434,548
+108,552
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.01T
| $273M | 0.49% |
543,764
+42,468
|
|
||
28
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
| $270M | 0.49% |
1,878,483
+115,315
|
|
||
29
TSMC
TSM
$1.98T
| $265M | 0.48% |
872,099
+123,078
|
|
||
30
Vanguard Value ETF
VTV
$170B
| $257M | 0.46% |
1,347,298
+480,241
|
|
||
31
Uber
UBER
$152B
| $251M | 0.45% |
3,071,306
+434,283
|
|
||
32
Thermo Fisher Scientific
TMO
$173B
| $245M | 0.44% |
422,980
+84,122
|
|
||
33
CrowdStrike
CRWD
$113B
| $240M | 0.43% |
511,354
+73,053
|
|
||
34
iShares Core MSCI EAFE ETF
IEFA
$178B
| $234M | 0.42% |
2,620,768
+457,686
|
|
||
35
GE Vernova
GEV
$309B
| $234M | 0.42% |
357,577
+50,236
|
|
||
36
Blackrock
BLK
$164B
| $232M | 0.42% |
216,566
+53,657
|
|
||
37
Exxon Mobil
XOM
$626B
| $232M | 0.42% |
1,923,940
+43,460
|
|
||
38
Salesforce
CRM
$142B
| $230M | 0.41% |
868,241
-4,623,417
|
|
||
39
McDonald's
MCD
$215B
| $223M | 0.4% |
728,516
+120,420
|
|
||
40
Chevron
CVX
$374B
| $222M | 0.4% |
1,456,172
+167,792
|
|
||
41
Vanguard Information Technology ETF
VGT
$15.3B
| $217M | 0.39% |
287,237
+37,879
|
|
||
42
Vanguard Mid-Cap ETF
VO
$24.7B
| $214M | 0.39% |
737,477
+133,999
|
|
||
43
Amgen
AMGN
$188B
| $210M | 0.38% |
642,161
+138,577
|
|
||
44
iShares MSCI EAFE ETF
EFA
$74.7B
| $205M | 0.37% |
2,134,355
+219,689
|
|
||
45
Shell
SHEL
$249B
| $204M | 0.37% |
2,774,899
-40,223
|
|
||
46
TJX Companies
TJX
$175B
| $202M | 0.36% |
1,315,628
+291,465
|
|
||
47
AbbVie
ABBV
$355B
| $202M | 0.36% |
883,644
+81,375
|
|
||
48
Coca-Cola
KO
$328B
| $202M | 0.36% |
2,887,604
+731,041
|
|
||
49
Caterpillar
CAT
$389B
| $198M | 0.36% |
346,392
+62,895
|
|
||
50
Palantir
PLTR
$339B
| $195M | 0.35% |
1,097,531
-359,423
|
|