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
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$56.9B
$37.7M 0.07%
342,092
+3,736
VPU icon
277
Vanguard Utilities ETF
VPU
$8.66B
$37.6M 0.07%
203,334
+3,084
AMLP icon
278
Alerian MLP ETF
AMLP
$11.9B
$37.6M 0.07%
2,943,968
+2,028,302
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$30.1B
$37.6M 0.07%
860,383
+367,119
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$37.2M 0.07%
615,334
+271,947
QTWO icon
281
Q2 Holdings
QTWO
$3.3B
$37.1M 0.07%
513,970
-199,718
BMI icon
282
Badger Meter
BMI
$4.34B
$37M 0.07%
212,286
+71,196
DAL icon
283
Delta Air Lines
DAL
$39.6B
$37M 0.07%
532,690
+126,566
EMLP icon
284
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$36.8M 0.07%
972,069
+81,214
FTNT icon
285
Fortinet
FTNT
$62B
$36.8M 0.07%
463,597
-1,947
GLW icon
286
Corning
GLW
$111B
$36.6M 0.07%
417,835
-14,108
BMY icon
287
Bristol-Myers Squibb
BMY
$123B
$36.6M 0.07%
678,099
-83,184
CMCSA icon
288
Comcast
CMCSA
$112B
$36.4M 0.07%
1,218,021
+834,911
SCHW icon
289
Charles Schwab
SCHW
$165B
$36.4M 0.07%
2,272,107
+1,958,504
POWL icon
290
Powell Industries
POWL
$6.32B
$36.3M 0.07%
113,939
-10,629
GLTR icon
291
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.3B
$36.3M 0.07%
176,276
+35,985
OEF icon
292
iShares S&P 100 ETF
OEF
$28.5B
$36.2M 0.07%
105,545
+29,992
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$35.9M 0.06%
258,318
+12,722
IDXX icon
294
Idexx Laboratories
IDXX
$48.4B
$35.9M 0.06%
53,109
-644
GD icon
295
General Dynamics
GD
$97.9B
$35.8M 0.06%
106,221
+11,809
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$35.7M 0.06%
625,031
-391,566
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$12.5B
$35.3M 0.06%
194,887
+67,425
AVDE icon
298
Avantis International Equity ETF
AVDE
$14.1B
$35M 0.06%
424,694
+115,074
XYZ
299
Block Inc
XYZ
$39.3B
$34.9M 0.06%
536,268
+6,176
ETR icon
300
Entergy
ETR
$47.4B
$34.7M 0.06%
376,231
+119,095
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