Rockefeller Capital Management Portfolio holdings
AUM
$51.1B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$51.1B
AUM Growth
+$5.52B
(+12%)
Holding
4,443
Top Buys
| 1 | +$1.14B | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$65.6M |
| 5 |
Broadcom
AVGO
|
+$47.2M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$44.4M | |
| 3 | +$42.2M | |
| 4 |
Zoetis
ZTS
|
+$37M |
| 5 |
Shell
SHEL
|
+$36.3M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 9.27% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$88.8B
| $170M | 0.33% |
1,430,194
-28,886
|
|
||
52
Shopify
SHOP
$206B
| $169M | 0.33% |
1,139,712
+11,136
|
|
||
53
Walmart
WMT
$907B
| $166M | 0.33% |
1,612,202
+2,916
|
|
||
54
Thermo Fisher Scientific
TMO
$214B
| $164M | 0.32% |
338,858
+9,301
|
|
||
55
Advanced Micro Devices
AMD
$353B
| $164M | 0.32% |
1,014,047
-324,365
|
|
||
56
Vanguard Value ETF
VTV
$154B
| $162M | 0.32% |
867,057
+133,494
|
|
||
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $157M | 0.31% |
2,400,500
+12,173
|
|
||
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $155M | 0.3% |
1,690,558
+132,672
|
|
||
59
Johnson & Johnson
JNJ
$490B
| $154M | 0.3% |
832,368
+48,974
|
|
||
60
Procter & Gamble
PG
$344B
| $153M | 0.3% |
994,935
+26,428
|
|
||
61
Vanguard Dividend Appreciation ETF
VIG
$101B
| $151M | 0.3% |
701,909
-33,645
|
|
||
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $150M | 0.29% |
2,766,444
+599,803
|
|
||
63
TJX Companies
TJX
$167B
| $148M | 0.29% |
1,024,163
-5,696
|
|
||
64
Netflix
NFLX
$436B
| $146M | 0.29% |
1,218,910
-41,140
|
|
||
65
Abbott
ABT
$217B
| $145M | 0.28% |
1,080,391
+73,815
|
|
||
66
Coca-Cola
KO
$307B
| $143M | 0.28% |
2,156,563
+82,330
|
|
||
67
Amgen
AMGN
$184B
| $142M | 0.28% |
503,584
-28,646
|
|
||
68
AT&T
T
$181B
| $138M | 0.27% |
4,902,734
+905,189
|
|
||
69
Arista Networks
ANET
$163B
| $138M | 0.27% |
947,808
+242,910
|
|
||
70
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
| $137M | 0.27% |
1,919,814
+47,408
|
|
||
71
Cisco
CSCO
$306B
| $135M | 0.26% |
1,978,048
-311,639
|
|
||
72
Caterpillar
CAT
$277B
| $135M | 0.26% |
283,497
+2,386
|
|
||
73
IBM
IBM
$284B
| $132M | 0.26% |
469,123
+8,816
|
|
||
74
GE Aerospace
GE
$306B
| $132M | 0.26% |
439,017
-25,625
|
|
||
75
American Express
AXP
$256B
| $130M | 0.25% |
390,153
-8,802
|
|