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
$51.1B
AUM Growth
+$5.52B
(+12%)
Holding
4,443
Top Buys
| 1 | +$1.21B | |
| 2 | +$191M | |
| 3 | +$104M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$63.2M |
| 5 |
Mercado Libre
MELI
|
+$45.6M |
Top Sells
| 1 | +$52.3M | |
| 2 | +$43M | |
| 3 | +$41.2M | |
| 4 |
Zoetis
ZTS
|
+$38.2M |
| 5 |
Shell
SHEL
|
+$36.6M |
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
$92.5B
| $170M | 0.33% |
1,430,194
-28,886
|
|
||
52
Shopify
SHOP
$174B
| $169M | 0.33% |
1,139,712
+11,136
|
|
||
53
Walmart Inc
WMT
$991B
| $166M | 0.33% |
1,612,202
+2,916
|
|
||
54
Thermo Fisher Scientific
TMO
$189B
| $164M | 0.32% |
338,858
+9,301
|
|
||
55
Advanced Micro Devices
AMD
$330B
| $164M | 0.32% |
1,014,047
-324,365
|
|
||
56
Vanguard Value ETF
VTV
$166B
| $162M | 0.32% |
867,057
+133,494
|
|
||
57
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $157M | 0.31% |
2,400,500
+12,173
|
|
||
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $155M | 0.3% |
1,690,558
+132,672
|
|
||
59
Johnson & Johnson
JNJ
$585B
| $154M | 0.3% |
832,368
+48,974
|
|
||
60
Procter & Gamble
PG
$361B
| $153M | 0.3% |
994,935
+26,428
|
|
||
61
Vanguard Dividend Appreciation ETF
VIG
$103B
| $151M | 0.3% |
701,909
-33,645
|
|
||
62
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $150M | 0.29% |
2,766,444
+599,803
|
|
||
63
TJX Companies
TJX
$176B
| $148M | 0.29% |
1,024,163
-5,696
|
|
||
64
Netflix
NFLX
$415B
| $146M | 0.29% |
1,218,910
-41,140
|
|
||
65
Abbott
ABT
$196B
| $145M | 0.28% |
1,080,391
+73,815
|
|
||
66
Coca-Cola
KO
$335B
| $143M | 0.28% |
2,156,563
+82,330
|
|
||
67
Amgen
AMGN
$203B
| $142M | 0.28% |
503,584
-28,646
|
|
||
68
AT&T
T
$193B
| $138M | 0.27% |
4,902,734
+905,189
|
|
||
69
Arista Networks
ANET
$172B
| $138M | 0.27% |
947,808
+242,910
|
|
||
70
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| $137M | 0.27% |
1,919,814
+47,408
|
|
||
71
Cisco
CSCO
$301B
| $135M | 0.26% |
1,978,048
-311,639
|
|
||
72
Caterpillar
CAT
$328B
| $135M | 0.26% |
283,497
+2,386
|
|
||
73
IBM
IBM
$238B
| $132M | 0.26% |
469,123
+8,816
|
|
||
74
GE Aerospace
GE
$338B
| $132M | 0.26% |
439,017
-25,625
|
|
||
75
American Express
AXP
$210B
| $130M | 0.25% |
390,153
-8,802
|
|