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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$497B
| $96.4M | 0.19% |
169,506
-27,665
|
|
||
102
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $95.1M | 0.19% |
1,764,855
+26,832
|
|
||
103
Vanguard Small-Cap Value ETF
VBR
$32B
| $94.3M | 0.18% |
451,626
+11,173
|
|
||
104
VanEck Semiconductor ETF
SMH
$36.6B
| $93.8M | 0.18% |
287,444
+17,074
|
|
||
105
ICICI Bank
IBN
$110B
| $93M | 0.18% |
3,077,432
-255,711
|
|
||
106
Prologis
PLD
$120B
| $92.5M | 0.18% |
807,803
+53,112
|
|
||
107
Republic Services
RSG
$66.7B
| $92.3M | 0.18% |
402,075
-17,386
|
|
||
108
RTX Corp
RTX
$226B
| $91.4M | 0.18% |
545,980
+28,202
|
|
||
109
Intercontinental Exchange
ICE
$89.4B
| $91M | 0.18% |
540,128
-38,146
|
|
||
110
Vanguard Mid-Cap Value ETF
VOE
$19.6B
| $90.6M | 0.18% |
518,732
+39,094
|
|
||
111
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $90.2M | 0.18% |
1,579,673
+39,876
|
|
||
112
Verizon
VZ
$171B
| $89.9M | 0.18% |
2,046,372
+237,950
|
|
||
113
AutoZone
AZO
$63.6B
| $89.8M | 0.18% |
20,927
-1,781
|
|
||
114
Eaton
ETN
$130B
| $87.6M | 0.17% |
234,057
+2,751
|
|
||
115
Danaher
DHR
$161B
| $86.4M | 0.17% |
435,681
-114,759
|
|
||
116
United Rentals
URI
$51.8B
| $85.6M | 0.17% |
89,645
+8,712
|
|
||
|
RMOP
117
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$235M
| $85.2M | 0.17% |
3,415,371
-1,690,241
|
|
||
118
Bank of America
BAC
$395B
| $83.3M | 0.16% |
1,613,720
-527,358
|
|
||
119
Walt Disney
DIS
$189B
| $83M | 0.16% |
724,995
-116,209
|
|
||
120
Digital Realty Trust
DLR
$54.9B
| $82.5M | 0.16% |
477,088
+6,803
|
|
||
121
Vanguard Total International Stock ETF
VXUS
$112B
| $82.1M | 0.16% |
1,117,073
+509,867
|
|
||
122
iShares S&P 500 Growth ETF
IVW
$66.8B
| $81.8M | 0.16% |
677,237
+13,432
|
|
||
123
StoneX
SNEX
$4.88B
| $81M | 0.16% |
802,586
-105,885
|
|
||
124
Citigroup
C
$191B
| $80.8M | 0.16% |
795,876
-198,777
|
|
||
125
Micron Technology
MU
$264B
| $80.3M | 0.16% |
480,078
+1,594
|
|