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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$92.8B
| $86.2M | 0.16% |
127,804
+45,902
|
|
||
127
EOG Resources
EOG
$70.6B
| $83.9M | 0.15% |
817,579
+207,872
|
|
||
128
Chubb
CB
$128B
| $83.6M | 0.15% |
267,630
-2,338
|
|
||
129
VanEck Gold Miners ETF
GDX
$32.3B
| $83.1M | 0.15% |
967,694
+143,514
|
|
||
|
FITB
130
Fifth Third Bancorp
FITB
$42.4B
| $82.2M | 0.15% |
1,770,636
+616,348
|
|
||
131
Eaton
ETN
$137B
| $81.5M | 0.15% |
255,912
+21,855
|
|
||
132
Walt Disney
DIS
$180B
| $80.9M | 0.15% |
711,234
-13,761
|
|
||
133
Nasdaq
NDAQ
$50.1B
| $80.6M | 0.15% |
851,203
+303,714
|
|
||
134
Snowflake
SNOW
$62.6B
| $79.9M | 0.14% |
841,767
+580,302
|
|
||
135
ServiceNow
NOW
$128B
| $79M | 0.14% |
699,009
+354,994
|
|
||
136
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| $78.7M | 0.14% |
396,218
+105,119
|
|
||
137
Danaher
DHR
$141B
| $78.6M | 0.14% |
1,972,770
+1,537,089
|
|
||
138
Kinder Morgan
KMI
$74.1B
| $78.1M | 0.14% |
2,839,435
+98,290
|
|
||
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $77.6M | 0.14% |
523,560
+84,782
|
|
||
140
Intercontinental Exchange
ICE
$94.2B
| $77.5M | 0.14% |
478,497
-61,631
|
|
||
141
Honeywell
HON
$151B
| $77.2M | 0.14% |
395,882
+17,111
|
|
||
142
Morgan Stanley
MS
$255B
| $76.3M | 0.14% |
606,218
+240,950
|
|
||
143
TotalEnergies
TTE
$171B
| $75.7M | 0.14% |
1,254,519
+192,140
|
|
||
144
Energy Transfer Partners
ET
$64B
| $74.9M | 0.13% |
4,544,553
+578,137
|
|
||
145
Diamondback Energy
FANG
$51.6B
| $74.3M | 0.13% |
495,844
+131,489
|
|
||
146
Constellation Energy
CEG
$117B
| $74M | 0.13% |
210,828
+79,247
|
|
||
147
Amphenol
APH
$162B
| $72.8M | 0.13% |
538,503
+88,327
|
|
||
148
Republic Services
RSG
$71.1B
| $72M | 0.13% |
339,625
-62,450
|
|
||
149
iShares Select Dividend ETF
DVY
$22.2B
| $71.6M | 0.13% |
507,547
+29,933
|
|
||
150
ICICI Bank
IBN
$100B
| $71.1M | 0.13% |
2,386,011
-691,421
|
|