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
MO icon
301
Altria Group
MO
$112B
$29.7M 0.06%
449,828
-12,202
WD icon
302
Walker & Dunlop
WD
$1.59B
$29.7M 0.06%
355,531
+30,760
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$19.7B
$29.7M 0.06%
370,228
+757
MLI icon
304
Mueller Industries
MLI
$12.8B
$29.7M 0.06%
293,279
-73,284
DELL icon
305
Dell
DELL
$96B
$29.4M 0.06%
207,361
+37,126
PNC icon
306
PNC Financial Services
PNC
$84.1B
$29.4M 0.06%
146,085
-11,986
HLIO icon
307
Helios Technologies
HLIO
$2.25B
$29.3M 0.06%
562,578
-1,815
PJT icon
308
PJT Partners
PJT
$3.39B
$29.3M 0.06%
164,752
-24,877
HUBS icon
309
HubSpot
HUBS
$14.2B
$29.3M 0.06%
62,584
+20,212
VIS icon
310
Vanguard Industrials ETF
VIS
$7.32B
$29.2M 0.06%
98,442
-8,048
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$29.1M 0.06%
272,343
+2,266
PTCT icon
312
PTC Therapeutics
PTCT
$5.78B
$29.1M 0.06%
473,758
+10,679
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$29M 0.06%
199,151
+95,141
MBB icon
314
iShares MBS ETF
MBB
$39.3B
$29M 0.06%
304,620
-31,319
USPH icon
315
US Physical Therapy
USPH
$1.23B
$29M 0.06%
340,812
+2,264
AVUS icon
316
Avantis US Equity ETF
AVUS
$11.1B
$28.7M 0.06%
264,370
+7,232
CRCL
317
Circle Internet Group
CRCL
$28.8B
$28.7M 0.06%
+216,655
KEYS icon
318
Keysight
KEYS
$50.1B
$28.6M 0.06%
163,609
-14,678
ROKU icon
319
Roku
ROKU
$14.9B
$28.5M 0.06%
284,500
-165,676
HURN icon
320
Huron Consulting
HURN
$2.36B
$28.4M 0.06%
193,253
+26,455
STKL
321
SunOpta
STKL
$766M
$28.3M 0.06%
4,835,902
+65,343
RDVY icon
322
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$28.3M 0.06%
421,008
+43,394
DUK icon
323
Duke Energy
DUK
$101B
$28.2M 0.06%
227,595
+9,010
STC icon
324
Stewart Information Services
STC
$2.01B
$28.1M 0.06%
383,472
-1,784
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$28.1M 0.05%
216,334
+1,023
11 12
13
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