Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$191M
3
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

1
+$52.3M
2
+$43M
3
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
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
KKR icon
226
KKR & Co
KKR
$80.9B
$41M 0.08%
315,821
+4,227
GBDC icon
227
Golub Capital BDC
GBDC
$3.2B
$40.7M 0.08%
2,971,111
+164,919
CET
228
Central Securities Corp
CET
$1.51B
$40.4M 0.08%
+785,952
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$16.6B
$40.3M 0.08%
451,164
+21,716
SIG icon
230
Signet Jewelers
SIG
$3.83B
$40.3M 0.08%
420,197
+111,650
PAAA icon
231
PGIM AAA CLO ETF
PAAA
$7.43B
$39.5M 0.08%
767,187
-17,638
SBUX icon
232
Starbucks
SBUX
$114B
$39.4M 0.08%
465,159
+23,052
FTNT icon
233
Fortinet
FTNT
$62.3B
$39.1M 0.08%
465,544
-40,319
CPT icon
234
Camden Property Trust
CPT
$10.8B
$39M 0.08%
365,469
-2,397
AMP icon
235
Ameriprise Financial
AMP
$42B
$38.7M 0.08%
78,773
+10,498
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$16.2B
$38.4M 0.08%
183,398
+444
XYZ
237
Block Inc
XYZ
$39.9B
$38.3M 0.07%
530,092
-159,758
WDAY icon
238
Workday
WDAY
$37.4B
$38.2M 0.07%
158,811
+13,429
RY icon
239
Royal Bank of Canada
RY
$233B
$38.1M 0.07%
258,389
+4,369
JCI icon
240
Johnson Controls International
JCI
$83.1B
$38.1M 0.07%
346,200
-51,399
POWL icon
241
Powell Industries
POWL
$6.59B
$38M 0.07%
124,568
-298
VPU icon
242
Vanguard Utilities ETF
VPU
$8.71B
$37.9M 0.07%
200,250
-2,138
AFL icon
243
Aflac
AFL
$57.1B
$37.8M 0.07%
338,356
-16,365
TDY icon
244
Teledyne Technologies
TDY
$30.5B
$37.5M 0.07%
63,936
-5,291
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.98B
$37.1M 0.07%
488,173
-302
KLAC icon
246
KLA
KLAC
$193B
$37M 0.07%
34,261
-1,395
PFE icon
247
Pfizer
PFE
$154B
$36.9M 0.07%
1,449,362
+110,635
PM icon
248
Philip Morris
PM
$269B
$36.8M 0.07%
226,620
-6,186
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$36.7M 0.07%
79,198
+1,378
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$36.7M 0.07%
2,013,530
+27,948
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