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
$51.1B
AUM Growth
+$5.52B
(+12%)
Holding
4,443
Top Buys
| 1 | +$1.21B | |
| 2 | +$191M | |
| 3 | +$104M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$63.2M |
| 5 |
Mercado Libre
MELI
|
+$45.6M |
Top Sells
| 1 | +$52.3M | |
| 2 | +$43M | |
| 3 | +$41.2M | |
| 4 |
Zoetis
ZTS
|
+$38.2M |
| 5 |
Shell
SHEL
|
+$36.6M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $1.97B | 3.85% |
3,799,949
-45,267
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$688B
| $1.77B | 3.46% |
2,654,651
+16,187
|
|
||
3
Apple
AAPL
$3.83T
| $1.59B | 3.12% |
6,259,272
+173,307
|
|
||
4
NVIDIA
NVDA
$4.44T
| $1.57B | 3.07% |
8,405,527
+64,723
|
|
||
5
Salesforce
CRM
$184B
| $1.3B | 2.55% |
5,491,658
+4,803,672
|
|
||
6
Amazon
AMZN
$2.29T
| $1.14B | 2.23% |
5,203,338
-69,960
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.7T
| $1.02B | 2% |
4,202,350
+87,287
|
|
||
8
Broadcom
AVGO
$1.65T
| $944M | 1.85% |
2,862,045
+143,065
|
|
||
|
RGEF
9
Rockefeller Global Equity ETF
RGEF
$746M
| $746M | 1.46% |
25,384,947
-1,509,560
|
|
||
10
Vanguard S&P 500 ETF
VOO
$846B
| $735M | 1.44% |
1,199,905
+43,070
|
|
||
|
RSMC
11
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$677M
| $732M | 1.43% |
27,804,152
-520,720
|
|
||
12
JPMorgan Chase
JPM
$784B
| $681M | 1.33% |
2,158,382
+396
|
|
||
13
Invesco QQQ Trust
QQQ
$399B
| $671M | 1.31% |
1,117,574
+15,668
|
|
||
14
Meta Platforms (Facebook)
META
$1.63T
| $663M | 1.3% |
902,120
-19,364
|
|
||
15
iShares Core S&P 500 ETF
IVV
$742B
| $558M | 1.09% |
833,310
+14,124
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.7T
| $533M | 1.04% |
2,189,579
+47,529
|
|
||
17
Visa
V
$607B
| $454M | 0.89% |
1,328,814
+22,961
|
|
||
18
iShares Russell 1000 Growth ETF
IWF
$117B
| $416M | 0.81% |
888,976
+24,174
|
|
||
19
Eli Lilly
LLY
$900B
| $330M | 0.65% |
432,931
+3,248
|
|
||
20
Home Depot
HD
$354B
| $318M | 0.62% |
785,437
+35,077
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$575B
| $314M | 0.61% |
955,577
+329,026
|
|
||
22
Costco
COST
$446B
| $303M | 0.59% |
327,407
+534
|
|
||
23
SPDR Gold Trust
GLD
$181B
| $295M | 0.58% |
829,055
-25,381
|
|
||
24
Vanguard Total World Stock ETF
VT
$62.4B
| $271M | 0.53% |
1,963,042
-10,384
|
|
||
25
Palantir
PLTR
$377B
| $266M | 0.52% |
1,456,954
-138,497
|
|