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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$247B
| $151M | 0.27% |
172,125
+34,120
|
|
||
77
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
| $145M | 0.26% |
1,975,224
+55,410
|
|
||
|
78
Vanguard Total World Stock ETF
VT
$62.3B
| $145M | 0.26% |
1,025,604
-937,438
|
|
||
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $141M | 0.25% |
4,801,819
+3,111,261
|
|
||
80
Linde
LIN
$224B
| $139M | 0.25% |
346,977
+80,973
|
|
||
81
American Express
AXP
$210B
| $138M | 0.25% |
374,239
-15,914
|
|
||
82
Netflix
NFLX
$415B
| $136M | 0.25% |
4,415,538
+3,196,628
|
|
||
83
Union Pacific
UNP
$150B
| $130M | 0.23% |
585,222
+149,460
|
|
||
84
Blackstone
BX
$86.7B
| $128M | 0.23% |
833,496
+99,384
|
|
||
85
Oracle
ORCL
$436B
| $122M | 0.22% |
628,246
-29,015
|
|
||
86
VanEck Semiconductor ETF
SMH
$45B
| $122M | 0.22% |
6,301,898
+6,014,454
|
|
||
87
AerCap
AER
$22.7B
| $122M | 0.22% |
848,525
-143,930
|
|
||
88
Applied Materials
AMAT
$269B
| $120M | 0.22% |
468,019
-74,703
|
|
||
89
iShares Semiconductor ETF
SOXX
$21.3B
| $120M | 0.22% |
397,656
-2,539
|
|
||
90
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $118M | 0.21% |
424,430
-2,811
|
|
||
91
Intuitive Surgical
ISRG
$175B
| $117M | 0.21% |
206,931
-14,003
|
|
||
92
AT&T
T
$193B
| $116M | 0.21% |
4,666,576
-236,158
|
|
||
93
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $115M | 0.21% |
1,321,614
-35,101
|
|
||
94
Analog Devices
ADI
$156B
| $115M | 0.21% |
424,592
+104,945
|
|
||
95
Vanguard Small-Cap ETF
VB
$71.4B
| $114M | 0.21% |
442,965
+58,794
|
|
||
96
Prologis
PLD
$126B
| $113M | 0.2% |
3,848,711
+3,040,908
|
|
||
97
RTX Corp
RTX
$280B
| $111M | 0.2% |
603,611
+57,631
|
|
||
98
Verizon
VZ
$213B
| $110M | 0.2% |
2,736,318
+689,946
|
|
||
99
Citigroup
C
$186B
| $108M | 0.19% |
923,991
+128,115
|
|
||
100
Mastercard
MA
$462B
| $106M | 0.19% |
186,378
+16,872
|
|