Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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 +$1.14B
2 +$166M
3 +$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1 +$52.5M
2 +$44.4M
3 +$42.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
SHEL icon
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
IVOV icon
2526
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$114K ﹤0.01%
+1,129
OSCR icon
2527
Oscar Health
OSCR
$4.52B
$114K ﹤0.01%
+6,009
ADC icon
2528
Agree Realty
ADC
$8.28B
$114K ﹤0.01%
+1,598
ISD
2529
PGIM High Yield Bond Fund
ISD
$488M
$113K ﹤0.01%
+7,881
TIPZ icon
2530
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$113K ﹤0.01%
+2,100
SMIN icon
2531
iShares MSCI India Small-Cap ETF
SMIN
$652M
$113K ﹤0.01%
1,569
-10,200
BEN icon
2532
Franklin Resources
BEN
$13.4B
$112K ﹤0.01%
+4,842
ESTC icon
2533
Elastic
ESTC
$7.57B
$112K ﹤0.01%
+1,321
SOCL icon
2534
Global X Social Media ETF
SOCL
$133M
$112K ﹤0.01%
+1,835
DFIS icon
2535
Dimensional International Small Cap ETF
DFIS
$5.18B
$111K ﹤0.01%
+3,523
PDO
2536
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$111K ﹤0.01%
+7,889
BOKF icon
2537
BOK Financial
BOKF
$8.22B
$111K ﹤0.01%
+994
FHLC icon
2538
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$111K ﹤0.01%
+1,657
AXGN icon
2539
Axogen
AXGN
$1.48B
$111K ﹤0.01%
+6,200
WHR icon
2540
Whirlpool
WHR
$5.03B
$111K ﹤0.01%
+1,406
TGEN
2541
Tecogen Inc
TGEN
$142M
$110K ﹤0.01%
+12,500
KBA icon
2542
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$110K ﹤0.01%
+3,660
DVA icon
2543
DaVita
DVA
$7.71B
$110K ﹤0.01%
+828
JUNM
2544
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$110K ﹤0.01%
+3,250
IESC icon
2545
IES Holdings
IESC
$9.39B
$110K ﹤0.01%
+276
BHR
2546
Braemar Hotels & Resorts
BHR
$203M
$109K ﹤0.01%
+40,000
PNQI icon
2547
Invesco NASDAQ Internet ETF
PNQI
$749M
$109K ﹤0.01%
+1,955
CDL icon
2548
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
$109K ﹤0.01%
+1,562
JXI icon
2549
iShares Global Utilities ETF
JXI
$255M
$108K ﹤0.01%
+1,396
DYN icon
2550
Dyne Therapeutics
DYN
$2.98B
$108K ﹤0.01%
+8,538