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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$275B
| $151M | 0.27% |
172,049
+34,044
|
|
||
77
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
| $145M | 0.26% |
1,975,224
+55,410
|
|
||
|
78
Vanguard Total World Stock ETF
VT
$67.5B
| $145M | 0.26% |
1,025,743
-937,299
|
|
||
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $141M | 0.25% |
1,540,704
-149,854
|
|
||
80
Linde
LIN
$235B
| $139M | 0.25% |
325,158
+59,154
|
|
||
81
American Express
AXP
$218B
| $138M | 0.25% |
373,859
-16,294
|
|
||
82
Netflix
NFLX
$391B
| $136M | 0.25% |
1,455,474
+236,564
|
|
||
83
Union Pacific
UNP
$161B
| $131M | 0.24% |
565,523
+129,761
|
|
||
84
Blackstone
BX
$95B
| $128M | 0.23% |
832,305
+98,193
|
|
||
85
Oracle
ORCL
$507B
| $122M | 0.22% |
628,097
-29,164
|
|
||
86
AerCap
AER
$22.6B
| $122M | 0.22% |
848,524
-143,931
|
|
||
87
VanEck Semiconductor ETF
SMH
$54.6B
| $122M | 0.22% |
338,536
+51,092
|
|
||
88
Applied Materials
AMAT
$321B
| $120M | 0.22% |
468,008
-74,714
|
|
||
89
iShares Semiconductor ETF
SOXX
$29.2B
| $120M | 0.22% |
397,656
-2,539
|
|
||
90
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
| $118M | 0.21% |
424,430
-2,811
|
|
||
91
Intuitive Surgical
ISRG
$170B
| $117M | 0.21% |
206,929
-14,005
|
|
||
92
AT&T
T
$186B
| $116M | 0.21% |
4,651,859
-250,875
|
|
||
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $115M | 0.21% |
1,321,782
-34,933
|
|
||
94
Analog Devices
ADI
$197B
| $115M | 0.21% |
423,037
+103,390
|
|
||
95
Vanguard Small-Cap ETF
VB
$76.5B
| $114M | 0.21% |
442,942
+58,771
|
|
||
96
Prologis
PLD
$133B
| $113M | 0.2% |
887,723
+79,920
|
|
||
97
RTX Corp
RTX
$241B
| $111M | 0.2% |
603,483
+57,503
|
|
||
98
Verizon
VZ
$197B
| $110M | 0.2% |
2,693,602
+647,230
|
|
||
99
Citigroup
C
$219B
| $108M | 0.19% |
923,984
+128,108
|
|
||
100
Mastercard
MA
$448B
| $106M | 0.19% |
186,350
+16,844
|
|