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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$585B
| $194M | 0.35% |
938,177
+105,809
|
|
||
52
Cisco
CSCO
$301B
| $191M | 0.34% |
2,486,379
+508,331
|
|
||
53
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $191M | 0.34% |
1,591,776
+161,582
|
|
||
54
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $191M | 0.34% |
2,887,992
+487,492
|
|
||
55
Tesla
TSLA
$1.5T
| $188M | 0.34% |
665,298
+163,340
|
|
||
56
Walmart Inc
WMT
$991B
| $187M | 0.34% |
3,539,359
+1,927,157
|
|
||
57
Vanguard Dividend Appreciation ETF
VIG
$103B
| $182M | 0.33% |
828,705
+126,796
|
|
||
58
Palo Alto Networks
PANW
$135B
| $181M | 0.33% |
982,729
+37,179
|
|
||
59
Merck
MRK
$290B
| $181M | 0.33% |
1,738,925
+446,198
|
|
||
|
RMOP
60
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$325M
| $180M | 0.32% |
7,188,104
+3,772,733
|
|
||
61
TE Connectivity
TEL
$60.5B
| $176M | 0.32% |
809,151
+233,278
|
|
||
62
Advanced Micro Devices
AMD
$330B
| $176M | 0.32% |
820,028
-194,019
|
|
||
63
iShares Russell 2000 ETF
IWM
$71.8B
| $175M | 0.32% |
1,679,199
+962,306
|
|
||
64
NextEra Energy
NEE
$192B
| $174M | 0.31% |
2,190,305
+566,675
|
|
||
65
Abbott
ABT
$196B
| $172M | 0.31% |
2,948,458
+1,868,067
|
|
||
66
Parker-Hannifin
PH
$118B
| $171M | 0.31% |
197,418
+34,882
|
|
||
67
Arista Networks
ANET
$172B
| $170M | 0.31% |
1,596,159
+648,351
|
|
||
68
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $170M | 0.31% |
4,348,577
+1,582,133
|
|
||
69
IBM
IBM
$238B
| $167M | 0.3% |
563,800
+94,677
|
|
||
70
iShares Gold Trust
IAU
$82.5B
| $162M | 0.29% |
1,999,238
+320,712
|
|
||
71
GE Aerospace
GE
$338B
| $161M | 0.29% |
521,799
+82,782
|
|
||
72
Shopify
SHOP
$174B
| $160M | 0.29% |
6,575,261
+5,435,549
|
|
||
73
Procter & Gamble
PG
$361B
| $159M | 0.29% |
2,433,977
+1,439,042
|
|
||
74
L3Harris
LHX
$69.3B
| $158M | 0.28% |
565,942
+197,042
|
|
||
75
Emerson Electric
EMR
$79.3B
| $153M | 0.28% |
1,178,886
+314,182
|
|