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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$556B
| $194M | 0.35% |
937,751
+105,383
|
|
||
52
Cisco
CSCO
$350B
| $191M | 0.34% |
2,484,176
+506,128
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$101B
| $191M | 0.34% |
1,592,209
+162,015
|
|
||
54
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $191M | 0.34% |
2,888,646
+488,146
|
|
||
55
Tesla
TSLA
$1.4T
| $188M | 0.34% |
417,941
-84,017
|
|
||
56
Walmart Inc
WMT
$1.05T
| $187M | 0.34% |
1,677,844
+65,642
|
|
||
57
Vanguard Dividend Appreciation ETF
VIG
$105B
| $182M | 0.33% |
828,705
+126,796
|
|
||
58
Merck
MRK
$283B
| $181M | 0.33% |
1,722,146
+429,419
|
|
||
59
Palo Alto Networks
PANW
$140B
| $181M | 0.33% |
982,633
+37,083
|
|
||
|
RMOP
60
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$349M
| $180M | 0.32% |
7,190,036
+3,774,665
|
|
||
61
TE Connectivity
TEL
$63.9B
| $176M | 0.32% |
773,242
+197,369
|
|
||
62
Advanced Micro Devices
AMD
$498B
| $176M | 0.32% |
820,022
-194,025
|
|
||
63
iShares Russell 2000 ETF
IWM
$77.3B
| $175M | 0.32% |
711,278
-5,615
|
|
||
64
NextEra Energy
NEE
$201B
| $174M | 0.31% |
2,167,141
+543,511
|
|
||
65
Abbott
ABT
$161B
| $173M | 0.31% |
1,377,659
+297,268
|
|
||
66
Parker-Hannifin
PH
$123B
| $171M | 0.31% |
194,406
+31,870
|
|
||
67
Arista Networks
ANET
$217B
| $170M | 0.31% |
1,294,621
+346,813
|
|
||
68
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $169M | 0.31% |
3,150,596
+384,152
|
|
||
69
IBM
IBM
$217B
| $167M | 0.3% |
564,188
+95,065
|
|
||
70
iShares Gold Trust
IAU
$75.2B
| $162M | 0.29% |
1,999,238
+320,712
|
|
||
71
GE Aerospace
GE
$295B
| $161M | 0.29% |
521,787
+82,770
|
|
||
72
Shopify
SHOP
$162B
| $160M | 0.29% |
991,988
-147,724
|
|
||
73
Procter & Gamble
PG
$339B
| $159M | 0.29% |
1,109,236
+114,301
|
|
||
74
L3Harris
LHX
$61.7B
| $158M | 0.28% |
536,997
+168,097
|
|
||
75
Emerson Electric
EMR
$80.1B
| $154M | 0.28% |
1,156,874
+292,170
|
|