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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$110B
| $86.2M | 0.16% |
112,474
+30,572
|
|
||
127
EOG Resources
EOG
$71.7B
| $84.4M | 0.15% |
803,738
+194,031
|
|
||
128
Chubb
CB
$128B
| $83.6M | 0.15% |
267,606
-2,362
|
|
||
129
VanEck Gold Miners ETF
GDX
$28.7B
| $83M | 0.15% |
967,226
+143,046
|
|
||
|
FITB
130
Fifth Third Bancorp
FITB
$46.3B
| $82M | 0.15% |
1,751,834
+597,546
|
|
||
131
Eaton
ETN
$165B
| $81.5M | 0.15% |
255,911
+21,854
|
|
||
132
Walt Disney
DIS
$185B
| $80.9M | 0.15% |
711,230
-13,765
|
|
||
133
Nasdaq
NDAQ
$49.5B
| $80.9M | 0.15% |
833,095
+285,606
|
|
||
134
Snowflake
SNOW
$50.6B
| $79.8M | 0.14% |
363,999
+102,534
|
|
||
135
ServiceNow
NOW
$87.8B
| $79M | 0.14% |
515,470
+171,455
|
|
||
136
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
| $78.7M | 0.14% |
396,165
+105,066
|
|
||
137
Danaher
DHR
$138B
| $78.6M | 0.14% |
343,207
-92,474
|
|
||
138
Kinder Morgan
KMI
$70.6B
| $78.1M | 0.14% |
2,839,433
+98,288
|
|
||
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $77.6M | 0.14% |
500,287
+61,509
|
|
||
140
Intercontinental Exchange
ICE
$89.9B
| $77.5M | 0.14% |
478,482
-61,646
|
|
||
141
Honeywell
HON
$136B
| $77.2M | 0.14% |
395,496
-6,380
|
|
||
142
Morgan Stanley
MS
$299B
| $76.3M | 0.14% |
429,669
+64,401
|
|
||
143
TotalEnergies
TTE
$193B
| $75.6M | 0.14% |
1,155,764
+93,385
|
|
||
144
Energy Transfer Partners
ET
$65.9B
| $74.9M | 0.13% |
4,544,553
+578,137
|
|
||
145
Diamondback Energy
FANG
$55B
| $74.3M | 0.13% |
493,958
+129,603
|
|
||
146
Constellation Energy
CEG
$106B
| $74M | 0.13% |
209,426
+77,845
|
|
||
147
Amphenol
APH
$185B
| $72.8M | 0.13% |
538,772
+88,596
|
|
||
148
Republic Services
RSG
$63.4B
| $72M | 0.13% |
339,620
-62,455
|
|
||
149
iShares Select Dividend ETF
DVY
$22.6B
| $71.6M | 0.13% |
507,547
+29,933
|
|
||
150
ICICI Bank
IBN
$103B
| $71.1M | 0.13% |
2,385,998
-691,434
|
|