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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$10.1B
$36.5M 0.07%
276,872
-4,010
CME icon
252
CME Group
CME
$98.9B
$36.4M 0.07%
134,690
+23,754
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$116B
$36.3M 0.07%
92,814
-6,924
JMUB icon
254
JPMorgan Municipal ETF
JMUB
$6.24B
$36.3M 0.07%
720,159
-637
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$36.2M 0.07%
287,057
+62,798
DE icon
256
Deere & Co
DE
$130B
$35.9M 0.07%
78,476
+13,750
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$35.8M 0.07%
297,426
+13,850
GLW icon
258
Corning
GLW
$73.6B
$35.4M 0.07%
431,943
+17,272
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$35.4M 0.07%
343,387
+31,768
OGS icon
260
ONE Gas
OGS
$4.78B
$35.3M 0.07%
436,645
+13,948
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$35B
$34.6M 0.07%
681,508
+51,351
SHW icon
262
Sherwin-Williams
SHW
$83.9B
$34.5M 0.07%
99,741
+6,571
NEM icon
263
Newmont
NEM
$97.6B
$34.5M 0.07%
409,613
+2,962
MET icon
264
MetLife
MET
$51.2B
$34.5M 0.07%
419,073
+15,082
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$34.4M 0.07%
245,596
+14,551
IDXX icon
266
Idexx Laboratories
IDXX
$57.5B
$34.3M 0.07%
53,753
-1,072
BMY icon
267
Bristol-Myers Squibb
BMY
$105B
$34.3M 0.07%
761,283
+38,569
EMLP icon
268
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$34.1M 0.07%
890,855
+22,154
EVR icon
269
Evercore
EVR
$12.8B
$34.1M 0.07%
101,049
-3,010
BSX icon
270
Boston Scientific
BSX
$146B
$34.1M 0.07%
348,841
+123,185
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$33.8M 0.07%
587,162
-18,495
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$13.2B
$33.5M 0.07%
104,769
+7,294
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$33.5M 0.07%
332,758
+18,596
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$33.5M 0.07%
84,528
+4,414
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$27.4B
$33.1M 0.06%
488,514
+33,847
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