Rockefeller Capital Management Portfolio holdings
AUM
$51.1B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$51.1B
AUM Growth
+$5.52B
(+12%)
Holding
4,443
Top Buys
| 1 | +$1.14B | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$65.6M |
| 5 |
Broadcom
AVGO
|
+$47.2M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$44.4M | |
| 3 | +$42.2M | |
| 4 |
Zoetis
ZTS
|
+$37M |
| 5 |
Shell
SHEL
|
+$36.3M |
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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$377B
| $128M | 0.25% |
715,555
-46,248
|
|
||
77
TE Connectivity
TEL
$67.9B
| $126M | 0.25% |
575,873
-4,347
|
|
||
78
Linde
LIN
$190B
| $126M | 0.25% |
266,004
+2,748
|
|
||
79
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $126M | 0.25% |
427,241
+25,640
|
|
||
80
Blackstone
BX
$118B
| $125M | 0.25% |
734,112
+12,589
|
|
||
81
Parker-Hannifin
PH
$110B
| $123M | 0.24% |
162,536
+5,577
|
|
||
82
NextEra Energy
NEE
$176B
| $123M | 0.24% |
1,623,630
-341,361
|
|
||
83
iShares Gold Trust
IAU
$65.3B
| $122M | 0.24% |
1,678,526
+269,812
|
|
||
84
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $121M | 0.24% |
1,356,715
+38,687
|
|
||
85
AerCap
AER
$23.6B
| $120M | 0.23% |
992,455
-19,338
|
|
||
86
Emerson Electric
EMR
$76.2B
| $113M | 0.22% |
864,704
-29,255
|
|
||
87
L3Harris
LHX
$52.4B
| $113M | 0.22% |
368,900
+634
|
|
||
88
Vanguard Mega Cap Growth ETF
MGK
$32.5B
| $112M | 0.22% |
278,033
+5,108
|
|
||
89
Applied Materials
AMAT
$213B
| $111M | 0.22% |
542,722
-15,583
|
|
||
90
Goldman Sachs
GS
$252B
| $110M | 0.22% |
138,005
+629
|
|
||
91
iShares Semiconductor ETF
SOXX
$17.2B
| $109M | 0.21% |
400,195
+38,842
|
|
||
92
Merck
MRK
$251B
| $108M | 0.21% |
1,292,727
+46,549
|
|
||
93
Union Pacific
UNP
$139B
| $103M | 0.2% |
435,762
+19,268
|
|
||
94
UnitedHealth
UNH
$306B
| $102M | 0.2% |
294,246
-41,098
|
|
||
95
ASML
ASML
$434B
| $100M | 0.2% |
103,729
+2,044
|
|
||
96
PepsiCo
PEP
$202B
| $100M | 0.2% |
713,429
+34,361
|
|
||
97
Intuitive Surgical
ISRG
$202B
| $98.8M | 0.19% |
220,934
-1,238
|
|
||
98
Vanguard Small-Cap ETF
VB
$69.4B
| $97.7M | 0.19% |
384,171
+100,502
|
|
||
99
Reinsurance Group of America
RGA
$12.5B
| $97.3M | 0.19% |
506,510
-167,898
|
|
||
100
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $97.2M | 0.19% |
326,714
+8,906
|
|