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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$32.7M 0.06%
376,029
-12,192
PWR icon
277
Quanta Services
PWR
$69B
$32.5M 0.06%
78,462
+7,492
LRCX icon
278
Lam Research
LRCX
$196B
$32.4M 0.06%
241,661
-39,211
SCHF icon
279
Schwab International Equity ETF
SCHF
$53.9B
$32.3M 0.06%
1,389,237
+1,165,471
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$32.2M 0.06%
560,994
-76,092
FCX icon
281
Freeport-McMoran
FCX
$63.7B
$32.2M 0.06%
821,918
+127,722
GD icon
282
General Dynamics
GD
$92.2B
$32.2M 0.06%
94,412
-8,112
MDLZ icon
283
Mondelez International
MDLZ
$71.9B
$32M 0.06%
512,357
-947
SRE icon
284
Sempra
SRE
$59.1B
$31.8M 0.06%
353,343
+23,478
ESE icon
285
ESCO Technologies
ESE
$5.19B
$31.7M 0.06%
150,318
-15,270
CHKP icon
286
Check Point Software Technologies
CHKP
$21.2B
$31.4M 0.06%
151,931
+63,325
PLUS icon
287
ePlus
PLUS
$2.35B
$31.4M 0.06%
442,520
+147,914
MDY icon
288
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$31.4M 0.06%
52,656
+1,862
PYPL icon
289
PayPal
PYPL
$57.6B
$31.2M 0.06%
464,614
-5,691
SPGI icon
290
S&P Global
SPGI
$151B
$31.1M 0.06%
63,928
+1,110
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$31.1M 0.06%
586,004
+22,596
WYNN icon
292
Wynn Resorts
WYNN
$12.9B
$31M 0.06%
241,835
-14,629
BP icon
293
BP
BP
$95B
$31M 0.06%
900,158
+737,925
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$30.7M 0.06%
604,759
-1,458
MGC icon
295
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$30.7M 0.06%
125,703
+7,065
ECL icon
296
Ecolab
ECL
$74.6B
$30.5M 0.06%
111,501
+5,280
AEP icon
297
American Electric Power
AEP
$63.3B
$30.5M 0.06%
271,386
+3,757
CG icon
298
Carlyle Group
CG
$20.4B
$30.3M 0.06%
483,698
-3,545
SCHW icon
299
Charles Schwab
SCHW
$169B
$29.9M 0.06%
313,603
+13,843
VFH icon
300
Vanguard Financials ETF
VFH
$13.2B
$29.9M 0.06%
227,885
-3,453
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12
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